Hexon Limited
Private Limited Company · Bridlington
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£5,059,873
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£5,059,873
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · company | 2021-02-28GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £5,059,873 | £5,172,039 | £2,398,214 | £2,592,531 | — |
| Equity | £5,059,873 | £5,172,039 | £2,398,214 | £2,592,531 | £2,710,378 |
| Assets | |||||
| Fixed assets | — | — | £5,616,729 | — | — |
| Intangible assets | — | — | £0 | — | — |
| Property, plant & equipment | £5,331,837 | £5,478,128 | £5,616,729 | — | — |
| Liabilities | |||||
| Provisions | £271,964 | £306,089 | £340,214 | — | — |
| Net current assets | — | — | −£2,878,301 | — | — |
| Assets less current liabilities | £5,331,837 | £5,478,128 | £2,738,428 | — | — |
| Profit & loss | |||||
| Turnover | — | — | £0 | — | — |
| Profit before tax | — | — | −£138,601 | — | — |
| Profit / loss | — | — | −£194,317 | — | — |
| People | |||||
| Average employees | 1 | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2015-01-29
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OutstandingFixed · created 2015-01-30
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OutstandingFloating · created 2015-01-30
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OutstandingFloating · created 2015-01-30
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OutstandingFixed · created 2015-01-30
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OutstandingFloating · created 2015-01-30
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OutstandingShow 30 satisfied / released
Unknown · created 2008-05-13 · satisfied 2015-02-12
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SatisfiedUnknown · created 2008-05-13 · satisfied 2015-02-12
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SatisfiedUnknown · created 2008-05-13 · satisfied 2015-02-12
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SatisfiedUnknown · created 2008-05-13 · satisfied 2015-02-12
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SatisfiedProperty · created 2008-05-13 · satisfied 2015-02-12
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SatisfiedFloating · created 2007-02-02 · satisfied 2008-05-17
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SatisfiedFloating · created 2006-05-17 · satisfied 2008-05-17
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SatisfiedFloating · created 2006-05-17 · satisfied 2008-05-17
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SatisfiedFloating · created 2006-05-17 · satisfied 2008-05-17
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SatisfiedFloating · created 2006-05-17 · satisfied 2008-05-17
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SatisfiedFloating · created 2006-05-17 · satisfied 2008-05-17
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SatisfiedAll Assets · created 2006-05-17 · satisfied 2008-05-17
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SatisfiedUnknown · created 2005-06-14 · satisfied 2006-06-09
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SatisfiedUnknown · created 2005-06-14 · satisfied 2006-06-07
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SatisfiedUnknown · created 2005-06-14 · satisfied 2006-06-07
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SatisfiedUnknown · created 2005-06-14 · satisfied 2006-06-07
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SatisfiedUnknown · created 2005-06-14 · satisfied 2006-06-07
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SatisfiedProperty · created 2004-09-24 · satisfied 2006-06-07
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SatisfiedUnknown · created 2004-09-24 · satisfied 2006-06-07
£2,530,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-09-24 · satisfied 2006-06-07
£2,530,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-09-24 · satisfied 2006-06-07
£2,530,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-09-24 · satisfied 2006-06-07
£2,530,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-09-24 · satisfied 2006-06-07
£2,530,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFixed · created 2003-09-22 · satisfied 2006-06-07
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SatisfiedAll Assets · created 2003-09-12 · satisfied 2006-06-09
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SatisfiedUnknown · created 2003-01-30 · satisfied 2006-06-07
£185,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-01-30 · satisfied 2006-06-07
£385,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-10-28 · satisfied 2006-06-07
£200,000.00 DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2002-04-11 · satisfied 2006-06-07
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SatisfiedFloating · created 2002-04-11 · satisfied 2003-09-25
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Satisfied