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Companies/05993194

Hedgehog Lab Limited

Business and domestic software development · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2018-12-31 · GBP · unknown scope

Net assets
−£504,847
Cash
£118,014
Turnover
—
Profit / loss
—
Current assets
£912,202
Creditors < 1 year
£1,432,566
Equity
−£504,847
Average employees
88

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown
Balance sheet
Net assets−£504,847−£733,399£22,584−£153,992£17,555−£99,011−£86,546−£48,887−£75,762−£55,209
Equity−£504,847−£733,399£22,584−£153,992£17,555−£99,011−£86,546−£48,887−£75,762−£55,209
Assets
Fixed assets£794,053£803,402£772,560£9,799——£4,170£3,408£2,223£5,211
Property, plant & equipment£59,324£68,673£37,831£9,750£8,693£2,613£4,170£3,408£2,223£5,211
Current assets£912,202£727,147£531,146£128,114£79,645£25,696£49,120£91,210£22,747£14,811
Cash at bank£118,014£64,608£59,385£3,616£1,492£300£168£53£1,053£6,176
Debtors£794,188£662,539£471,761£124,498£78,153£25,396£48,952£91,157£21,694£8,635
Liabilities
Creditors within one year£1,432,566£1,507,255£1,266,554£277,491£48,807£69,882————
Creditors after one year£778,536£756,693£7,002£12,764£21,976£57,438————
Provisions——£7,566£1,650£0—————
Net current assets−£520,364−£780,108−£735,408−£149,377£30,838−£44,186−£20,629£5,488−£18,119−£554
Assets less current liabilities£273,689£23,294£37,152−£139,578£39,531−£41,573−£16,459£8,896−£15,896£4,657
People
Average employees88583924——————
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

3 outstanding charges
All Assets · created 2025-03-12
—
Outstanding
All Assets · created 2023-04-06
—
Outstanding
All Assets · created 2023-04-06
—
Outstanding
Show 5 satisfied / released
All Assets · created 2019-02-15 · satisfied 2023-04-12
—
Satisfied
All Assets · created 2017-09-08 · satisfied 2023-04-12
—
Satisfied
All Assets · created 2017-04-20 · satisfied 2017-04-26
—
Satisfied
All Assets · created 2015-03-31 · satisfied 2018-04-19
—
Satisfied
All Assets · created 2012-07-04 · satisfied 2015-04-17
All monies
Satisfied
Scaleup signal
OECD growth threshold met
54% employee CAGR