Hague Software Solutions Limited
Private Limited Company · Normanton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2016-05-31 · GBP · unknown scope
Net assets
—
Cash
£27,186
Turnover
—
Profit / loss
—
Current assets
£120,049
Creditors < 1 year
£122,637
Equity
£370
Average employees
Not available
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 | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Equity | £370 | £25,422 | £5,125 | £58,037 | £15,883 |
| Assets | |||||
| Property, plant & equipment | £2,958 | £4,140 | £4,941 | £2,896 | £5,115 |
| Current assets | £120,049 | £141,280 | £109,785 | £192,041 | £173,724 |
| Cash at bank | £27,186 | £4,264 | £24,772 | £67,225 | £65,265 |
| Debtors | £66,214 | £107,566 | £56,867 | £90,319 | £70,227 |
| Liabilities | |||||
| Creditors within one year | £122,637 | £119,998 | £109,601 | £136,900 | £162,956 |
| Net current assets | −£2,588 | £21,282 | £184 | £55,141 | £10,768 |
| Assets less current liabilities | £370 | £25,422 | £5,125 | £58,037 | £15,883 |
| Source evidence | 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 3 satisfied / released
Fixed · created 2022-02-25 · satisfied 2024-11-07
—
SatisfiedAll Assets · created 2022-02-25 · satisfied 2024-11-07
—
SatisfiedUnknown · created 2006-04-18 · satisfied 2013-10-01
£6,018.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied