Hornets Investment Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Group accounts
Net assets
£22,355,042
Cash
£1,343,436
Turnover
—
Profit / loss
−£16,389,485
Current assets
—
Creditors < 1 year
—
Equity
£22,355,042
Average employees
392
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Group | 2024-06-3012 months · Group | 2023-06-30Group | 2022-06-30Group | 2021-06-3012 months | 2014-06-3012 months | 2013-06-3012 months | 2012-06-19 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £22,355,042 | — | — | — | −£384,264 | — | — | — |
| Equity | £22,355,042 | — | — | — | — | −£196,911 | −£36,256 | £0 |
| Assets | ||||||||
| Intangible assets | £10,033,385 | £14,870,617 | — | — | £82,297,187 | — | — | — |
| Property, plant & equipment | £122,103,864 | £85,525,462 | — | — | £96,579,161 | — | — | — |
| Current assets | — | — | — | — | £3,078,654 | £116,143 | £54,608 | — |
| Cash at bank | £1,343,436 | £8,016 | £7,589,569 | £1,207,122 | £0 | £98,144 | £52,483 | — |
| Debtors | — | — | — | — | £3,078,654 | £17,999 | £2,125 | — |
| Stock | — | — | — | — | £172,819 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £311,859 | £362,335 | — |
| Creditors after one year | — | — | — | — | — | £7,707,177 | £4,791,439 | — |
| Net current assets | — | — | — | — | — | −£195,716 | −£307,727 | — |
| Assets less current liabilities | — | — | — | — | — | £7,510,266 | £4,755,183 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £57,060,269 | — | — | — |
| Operating profit | — | — | — | — | −£24,187,486 | −£20,575 | −£48,506 | — |
| Profit before tax | — | — | — | — | — | −£160,655 | −£336,256 | — |
| Profit / loss | −£16,389,485 | £12,741,824 | — | — | −£102,558 | −£160,655 | −£336,256 | — |
| People & pay | ||||||||
| Average employees | 392 | 352 | — | — | 0 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-08-21
—
OutstandingShow 4 satisfied / released
All Assets · created 2018-12-21 · satisfied 2019-10-10
—
SatisfiedAll Assets · created 2017-08-04 · satisfied 2021-09-29
—
SatisfiedAll Assets · created 2016-08-01 · satisfied 2021-09-29
—
SatisfiedAll Assets · created 2012-06-29 · satisfied 2015-11-26
All monies
Satisfied