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Companies/09364860

Hextable Land Limited

Private Limited Company · Egham

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£4,235,187
Cash
£102,735
Turnover
—
Profit / loss
—
Current assets
£6,328,079
Creditors < 1 year
—
Equity
£4,235,187
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-31
Balance sheet
Net assets£4,235,187£4,286,032£4,434,392£4,038,454£3,589,318£2,679,916
Equity£4,235,187£4,286,032£4,434,392£4,038,454£3,589,318£2,679,916
Assets
Property, plant & equipment£0£930£7,491£12,019£25,073£17,309
Current assets£6,328,079£6,410,105£6,726,683£5,951,964£5,274,647£4,399,283
Cash at bank£102,735£72,610£989,133£842,091£566,325£13,795
Debtors£6,225,344£6,337,495£5,737,550£4,124,546£3,013,072£770,222
Stock————£1,695,250£3,615,266
Liabilities
Provisions£0£233£1,704£1,953£4,069£3,289
Net current assets£4,592,187£4,642,335£4,722,605£4,294,388£3,806,314£2,854,896
Assets less current liabilities£4,592,187£4,643,265£4,730,096£4,306,407£3,831,387£2,872,205
People & pay
Average employees0—————
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Fixed · created 2018-07-06 · satisfied 2024-08-06
—
Satisfied
Floating · created 2016-11-09 · satisfied 2024-08-06
—
Satisfied