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Companies/04408565

Honeybadger Solutions Limited

Private Limited Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2022-12-30GBP · unknown2021-12-30GBP · unknown2020-12-30GBP · unknown2019-12-30GBP · unknown2018-12-30GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · 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 employees991717101210132241
Source evidenceView 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 charges
All Assets · created 2015-06-02
—
Outstanding
All Assets · created 2014-03-28
—
Outstanding
Show 2 satisfied / released
All Assets · created 2015-06-02 · satisfied 2015-06-29
—
Satisfied
All Assets · created 2006-02-15 · satisfied 2014-03-14
All monies
Satisfied