Hexagon Property Developments Limited
Buying and selling of own real estate · Sturminster Newton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£130,203
Cash
£7,660
Turnover
—
Profit / loss
—
Current assets
£257,489
Creditors < 1 year
£577,011
Equity
£130,203
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £130,203 | £151,112 | £151,098 | £163,744 | £127,165 | £81,142 | £83,813 | £72,940 | £84,718 | £153,007 | £116,714 | £45,859 |
| Equity | £130,203 | £151,112 | £151,098 | £163,744 | £127,165 | £81,142 | £83,813 | £72,940 | £84,718 | £153,007 | — | — |
| Assets | ||||||||||||
| Fixed assets | £494,704 | £495,022 | £495,341 | £275,100 | £275,248 | £275,399 | £275,642 | £509 | £714 | £662,218 | — | — |
| Property, plant & equipment | £638 | £956 | £1,275 | — | £148 | £299 | £542 | £409 | £614 | — | — | — |
| Current assets | £257,489 | £256,126 | £163,690 | £592,708 | £515,323 | £408,142 | £375,106 | £670,294 | £946,629 | £341,566 | £631,960 | £921,409 |
| Cash at bank | £7,660 | £6,344 | £35,625 | £268,616 | £28,842 | £8,132 | £68,310 | £515 | £17,700 | £27,594 | £6,929 | £87,104 |
| Debtors | £249,829 | £249,782 | £128,065 | £100,826 | £109,993 | £104,916 | £104,803 | £202,635 | £184,749 | — | — | £36,940 |
| Stock | — | — | — | £223,266 | £376,488 | £295,094 | £201,993 | £467,144 | £744,180 | £313,972 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £577,011 | £549,365 | £451,430 | £641,591 | £596,101 | £533,396 | £547,932 | £597,863 | £862,625 | £850,777 | £515,246 | £478,050 |
| Creditors after one year | £25,976 | £31,668 | £37,500 | £43,470 | £48,302 | £50,000 | — | — | — | — | — | £397,500 |
| Provisions | £19,003 | £19,003 | £19,003 | £19,003 | £19,003 | £19,003 | £19,003 | — | — | — | — | — |
| Net current assets | −£319,522 | −£293,239 | −£287,740 | −£48,883 | −£80,778 | −£125,254 | −£172,826 | £72,431 | £84,004 | −£509,211 | £116,714 | £443,359 |
| Assets less current liabilities | £175,182 | £201,783 | £207,601 | £226,217 | £194,470 | £150,145 | £102,816 | £72,940 | — | — | — | £443,359 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | View filing | View filing | View 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
18 outstanding chargesUnknown · created 2026-04-24
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OutstandingFixed · created 2019-02-12
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OutstandingAll Assets · created 2017-04-03
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OutstandingAll Assets · created 2017-04-03
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OutstandingAll Assets · created 2016-05-27
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OutstandingAll Assets · created 2016-05-12
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OutstandingAll Assets · created 2015-10-27
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OutstandingAll Assets · created 2015-10-27
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OutstandingAll Assets · created 2015-10-27
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OutstandingAll Assets · created 2015-03-20
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OutstandingAll Assets · created 2015-03-20
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OutstandingUnknown · created 2014-10-29
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OutstandingFixed · created 2014-09-23
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OutstandingFloating · created 2014-08-28
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OutstandingFloating · created 2014-08-28
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OutstandingFloating · created 2014-08-28
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OutstandingAll Assets · created 2014-08-28
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OutstandingAll Assets · created 2014-09-10
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OutstandingShow 2 satisfied / released
All Assets · created 2013-10-09 · satisfied 2014-07-24
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SatisfiedAll Assets · created 2013-10-09 · satisfied 2014-07-24
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Satisfied