Honeybadger Solutions Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£956,928
Cash
£94,943
Turnover
—
Profit / loss
—
Current assets
£1,172,531
Creditors < 1 year
£2,130,110
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2022-12-30GBP · unknown | 2021-12-30GBP · unknown | 2020-12-30GBP · unknown | 2019-12-30GBP · unknown | 2018-12-30GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£956,928 | −£777,298 | — | −£729,327 | −£895,402 | −£958,520 | −£769,948 | −£493,511 | £25,113 | −£1,937,119 |
| Equity | — | — | −£729,327 | −£729,327 | −£895,402 | −£958,520 | −£769,948 | −£493,511 | £25,113 | −£1,937,119 |
| Assets | ||||||||||
| Property, plant & equipment | £651 | £2,903 | £4,943 | £4,943 | £5,556 | — | — | £14,180 | £32,650 | £78,998 |
| Current assets | £1,172,531 | £574,539 | £708,196 | £708,196 | £574,944 | £732,744 | £497,272 | £444,801 | £392,084 | £623,504 |
| Cash at bank | £94,943 | £87 | £169,310 | £169,310 | £133,658 | £63,175 | £63,316 | £50,433 | £38,039 | £16,765 |
| Debtors | — | — | £538,886 | £538,886 | £441,286 | £669,569 | £433,956 | £394,368 | £354,045 | £606,739 |
| Liabilities | ||||||||||
| Creditors within one year | £2,130,110 | £1,354,740 | £1,442,466 | £1,442,466 | £1,475,902 | £1,691,264 | £1,267,220 | £952,492 | £399,621 | £2,633,158 |
| Provisions | — | — | — | — | — | — | — | — | — | £6,463 |
| Net current assets | −£957,579 | −£780,201 | −£734,270 | −£734,270 | −£900,958 | −£958,520 | — | −£507,691 | −£7,537 | −£2,009,654 |
| Assets less current liabilities | — | — | −£729,327 | — | — | — | — | — | — | −£1,930,656 |
| People | ||||||||||
| Average employees | 9 | 9 | 17 | 17 | 10 | 12 | 10 | 13 | 22 | 41 |
| Source evidence | View filing | View filing | View filing | View 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 chargesAll Assets · created 2015-06-02
—
OutstandingAll Assets · created 2014-03-28
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-06-02 · satisfied 2015-06-29
—
SatisfiedAll Assets · created 2006-02-15 · satisfied 2014-03-14
All monies
Satisfied