Humming Birds Worcester Ltd
Residential care activities for learning difficulties, mental health and substance abuse · Worcester
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£381,994
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyTwo 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 | 2025-02-28GBP · company | 2024-02-19Unknown currency · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£381,994 | — |
| Assets | ||
| Fixed assets | £1,000,000 | — |
| Intangible assets | £1,000,000 | — |
| Liabilities | ||
| Creditors | £1,381,994 | — |
| Net current assets | −£1,381,994 | — |
| Assets less current liabilities | −£381,994 | — |
| People | ||
| Average employees | 0 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2026-07-15
—
OutstandingFloating · created 2026-07-15
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OutstandingAll Assets · created 2026-07-15
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OutstandingFloating · created 2026-07-15
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OutstandingFixed · created 2026-02-16
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OutstandingShow 7 satisfied / released
All Assets · created 2025-05-29 · satisfied 2025-12-02
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SatisfiedFixed · created 2025-05-28 · satisfied 2025-12-02
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SatisfiedAll Assets · created 2025-03-07 · satisfied 2025-12-02
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SatisfiedProperty · created 2025-02-28 · satisfied 2025-12-02
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SatisfiedAll Assets · created 2025-01-20 · satisfied 2025-12-03
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SatisfiedProperty · created 2025-01-16 · satisfied 2025-12-02
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SatisfiedProperty · created 2025-01-07 · satisfied 2025-12-02
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Satisfied