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Companies/SC615037

Humbie Farm Limited

Private Limited Company · Kelso

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£2,066,311
Cash
£11,342
Turnover
—
Profit / loss
—
Current assets
£111,528
Creditors < 1 year
£70,597
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown
Balance sheet
Net assets£2,066,311£288,936−£9,569£28,857£4,823−£8,504£2,697
Assets
Fixed assets£3,032,099£3,032,453£4,253,911£4,249,764£4,198,679£4,173,679£4,172,161
Property, plant & equipment£1,060,772£1,061,126£1,100,584£1,096,437£1,073,679£1,073,679£1,072,161
Current assets£111,528£108,028£149,004£159,655£119,281£114,614£88,374
Cash at bank£11,342£9,247£31,969£43,558£16,198£24,004£1,239
Debtors—————£90,610£87,135
Liabilities
Creditors within one year£70,597£77,636£86,582£86,598£84,352£2,716,827£3,207,838
Creditors after one year£987,219£2,754,409£4,325,902£4,289,214£4,228,785£1,579,970£1,050,000
Provisions£19,500£19,500—£4,750———
Net current assets£40,931£30,392£62,422£73,057£34,929−£2,602,213−£3,119,464
Assets less current liabilities£3,073,030£3,062,845£4,316,333£4,322,821£4,233,608£1,571,466£1,052,697
People
Average employees1111111
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
—
Outstanding
Unknown · created 2021-02-11
—
Outstanding