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Companies/12287123

Hum Punch Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£84,418
Cash
£174,159
Turnover
—
Profit / loss
—
Current assets
£1,011,364
Creditors < 1 year
£1,056,234
Equity
£84,418
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-31
Balance sheet
Net assets£84,418£42,918£21,232£8,463£5,458£359
Equity£84,418£42,918£21,232£8,463£5,458£359
Assets
Fixed assets£5,952,761£2,023,915£0———
Property, plant & equipment£5,952,761£2,023,915————
Current assets£1,011,364£10,642£175,505£156,651£130,841—
Cash at bank£174,159£6,892—£152,901£130,841£74,889
Debtors£837,205£3,750—£3,750——
Liabilities
Creditors within one year£1,056,234£467,115£154,273£148,188£125,383£75,248
Creditors after one year£5,823,473£1,524,524£0———
Net current assets−£44,870−£456,473£21,232£8,463£5,458£359
Assets less current liabilities£5,907,891£1,567,442£21,232£8,463£5,458£359
People
Average employees00—000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2025-08-19
—
Outstanding
All Assets · created 2025-08-19
—
Outstanding
Floating · created 2025-08-13
—
Outstanding
Unknown · created 2022-11-24
—
Outstanding