Humbie Farm Limited
Private Limited Company · Kelso
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · unknown scope
Net assets
£288,936
Cash
£9,247
Turnover
—
Profit / loss
—
Current assets
£108,028
Creditors < 1 year
£77,636
Equity
—
Average employees
1
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 | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £288,936 | −£9,569 | £28,857 | £4,823 | −£8,504 | £2,697 |
| Assets | ||||||
| Fixed assets | £3,032,453 | £4,253,911 | £4,249,764 | £4,198,679 | £4,173,679 | £4,172,161 |
| Property, plant & equipment | £1,061,126 | £1,100,584 | £1,096,437 | £1,073,679 | £1,073,679 | £1,072,161 |
| Current assets | £108,028 | £149,004 | £159,655 | £119,281 | £114,614 | £88,374 |
| Cash at bank | £9,247 | £31,969 | £43,558 | £16,198 | £24,004 | £1,239 |
| Debtors | — | — | — | — | £90,610 | £87,135 |
| Liabilities | ||||||
| Creditors within one year | £77,636 | £86,582 | £86,598 | £84,352 | £2,716,827 | £3,207,838 |
| Creditors after one year | £2,754,409 | £4,325,902 | £4,289,214 | £4,228,785 | £1,579,970 | £1,050,000 |
| Provisions | £19,500 | — | £4,750 | — | — | — |
| Net current assets | £30,392 | £62,422 | £73,057 | £34,929 | −£2,602,213 | −£3,119,464 |
| Assets less current liabilities | £3,062,845 | £4,316,333 | £4,322,821 | £4,233,608 | £1,571,466 | £1,052,697 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesProperty · created 2021-02-09
—
OutstandingUnknown · created 2021-02-11
—
Outstanding