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Companies/04548862

Huumun Ltd

Private Limited Company · Richmond

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
Cash
£359,193
Turnover
Profit / loss
Current assets
£2,239,913
Creditors < 1 year
Equity
−£165,852
Average employees
0.39

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets−£1,531,787−£872,096
Equity−£165,852−£398,305−£932,658−£1,529,939−£1,531,787−£872,096£1,417,559
Assets
Property, plant & equipment£28,476£21,005£7,536£11,687£129,660£218,109
Current assets£2,239,913£4,525,291£4,386,112£3,255,074£3,338,798£1,944,399
Cash at bank£359,193£208,740£304,424£691,594£507,113£166,267
Debtors£1,880,720£4,316,551£4,081,688£2,563,480£2,831,685£1,778,132
Liabilities
Creditors within one year£5,326,306£4,796,700£3,914,032£2,373,330
Provisions£167,014£177,043
Net current assets−£194,328−£419,310−£940,194−£1,541,626−£575,234−£428,931
Assets less current liabilities−£165,852−£398,305−£932,658−£1,529,939−£445,574−£210,822
Profit & loss
Profit / loss−£2,289,655
People
Average employees0.390.3936303042
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

1 outstanding charges
Outstanding
Show 3 satisfied / released
All Assets · created 2019-08-07 · satisfied 2024-07-11
Satisfied
All Assets · created 2017-06-26 · satisfied 2019-09-24
Satisfied
All Assets · created 2003-09-05 · satisfied 2016-08-16
All monies
Satisfied