Humphreys Holdings Ltd
Activities of production holding companies · Liverpool
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · unknown scope
Net assets
£575,139
Cash
£500,789
Turnover
—
Profit / loss
—
Current assets
£576,167
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £575,139 | £348,814 | £164,489 | £53,789 | £2 |
| Equity | — | — | £164,489 | £53,789 | £2 |
| Assets | |||||
| Fixed assets | £247 | £247 | £247 | £151 | — |
| Property, plant & equipment | £151 | £151 | — | — | — |
| Current assets | £576,167 | £348,863 | £166,502 | £54,088 | £2 |
| Cash at bank | £500,789 | £45,161 | — | — | — |
| Debtors | £75,378 | £303,702 | — | — | — |
| Liabilities | |||||
| Creditors | £1,275 | £296 | — | — | — |
| Creditors within one year | — | — | £2,260 | £450 | — |
| Net current assets | £574,892 | £348,567 | £164,242 | £53,638 | £2 |
| Assets less current liabilities | £575,139 | £348,814 | — | — | — |
| People | |||||
| Average employees | 2 | 2 | 2 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
No charges available in our records.