Hectagon Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£270,201
Cash
£124,240
Turnover
—
Profit / loss
—
Current assets
£1,346,642
Creditors < 1 year
—
Equity
£270,201
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £270,201 | £162,300 | £41,565 | — | — | — | — |
| Equity | £270,201 | £162,300 | £41,565 | −£11,225 | £60,851 | £154,980 | £91,526 |
| Assets | |||||||
| Property, plant & equipment | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Current assets | £1,346,642 | £1,252,196 | £968,072 | £747,464 | £728,532 | £1,101,921 | £1,183,252 |
| Cash at bank | £124,240 | £55,523 | £116,657 | £88,746 | £100,143 | £227,171 | £245,537 |
| Debtors | £1,222,402 | £1,196,673 | £851,415 | £658,718 | £628,389 | £874,750 | £937,715 |
| Liabilities | |||||||
| Net current assets | £270,199 | £162,298 | £41,563 | −£11,227 | £60,849 | £154,978 | £91,524 |
| Assets less current liabilities | £270,201 | £162,300 | £41,565 | −£11,225 | £60,851 | £154,980 | £91,526 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
2 outstanding chargesAll Assets · created 2024-05-07
—
OutstandingFloating · created 2019-07-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-05-16 · satisfied 2024-08-01
—
Satisfied