Horsebridge Network Systems Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP · unknown scope
Net assets
−£2,866,589
Cash
£507,998
Turnover
—
Profit / loss
—
Current assets
£967,223
Creditors < 1 year
£2,707,205
Equity
−£2,866,589
Average employees
49
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 | 2021-06-30GBP · unknown | 2020-06-29GBP · unknown | 2019-06-29GBP · unknown | 2018-06-29GBP · unknown | 2017-06-29GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£2,866,589 | −£1,378,729 | −£1,441,391 | −£1,499,883 | −£961,820 | £1,207,979 | £562,392 |
| Equity | −£2,866,589 | −£1,378,729 | −£1,441,391 | −£1,499,883 | −£961,820 | £1,207,979 | £562,392 |
| Assets | |||||||
| Fixed assets | — | — | — | £4,083,001 | £6,213,863 | £86,184 | £56,038 |
| Intangible assets | — | — | — | £121,995 | £271,994 | — | — |
| Property, plant & equipment | £55,860 | £44,802 | £51,745 | £3,961,006 | £5,258,519 | £86,184 | £56,038 |
| Current assets | £967,223 | £1,082,447 | £780,472 | £1,865,108 | £2,124,878 | £2,579,571 | £2,169,298 |
| Cash at bank | £507,998 | £104,074 | £24,884 | £256,519 | £511,193 | £562,991 | £1,348,542 |
| Debtors | £459,225 | £978,373 | £755,588 | £1,597,741 | £1,549,607 | £1,523,574 | £636,450 |
| Stock | — | — | — | £10,848 | £64,078 | — | — |
| Liabilities | |||||||
| Creditors within one year | £2,707,205 | £1,206,763 | £1,030,278 | £2,703,186 | £4,578,407 | — | — |
| Creditors after one year | £1,182,467 | £1,299,215 | £1,243,330 | £4,744,806 | £4,722,154 | — | — |
| Provisions | — | — | — | — | — | £21,154 | £0 |
| Net current assets | −£1,739,982 | −£124,316 | −£249,806 | −£838,078 | −£2,453,529 | £1,142,949 | £506,354 |
| Assets less current liabilities | −£1,684,122 | −£79,514 | −£198,061 | £3,244,923 | £3,760,334 | £1,229,133 | £562,392 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £8,237,128 | — | — |
| Gross profit | — | — | — | — | £2,023,686 | — | — |
| Operating profit | — | — | — | — | −£1,106,036 | — | — |
| Profit before tax | — | — | — | — | −£645,739 | — | — |
| Profit / loss | — | — | — | — | −£645,739 | — | — |
| People | |||||||
| Average employees | 49 | 30 | 33 | 34 | 47 | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2016-11-17 · satisfied 2022-05-19
—
SatisfiedAll Assets · created 2013-01-30 · satisfied 2022-05-19
All monies
Satisfied