Hecnal Mcgregor Limited
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,940,662
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,343,561
Creditors < 1 year
£402,919
Equity
£1,940,662
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2021-07-30GBP · unknown | 2020-07-30GBP · unknown | 2019-07-30GBP · unknown | 2018-07-30GBP · unknown | 2017-07-30GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,940,662 | £1,669,167 | £1,613,360 | £1,422,150 | £1,313,025 | £1,313,025 | £1,208,262 | £1,127,731 | £334,208 | £166,838 | £83,051 |
| Equity | £1,940,662 | £1,669,167 | £1,613,360 | £1,422,150 | £1,313,025 | — | — | — | — | £166,838 | £83,051 |
| Assets | |||||||||||
| Fixed assets | £20 | £1,808,108 | £1,812,839 | £1,812,839 | £1,812,839 | £1,812,839 | £1,812,839 | £1,108,108 | £932,666 | £637,308 | — |
| Current assets | £2,343,561 | £827,919 | £865,004 | £934,155 | £822,802 | £822,802 | £321,001 | £395,905 | £25,175 | £40,772 | £107,670 |
| Cash at bank | — | — | £67,305 | £20,349 | £52,293 | £52,293 | £31,734 | £322,888 | £17,575 | £21,172 | £90,470 |
| Debtors | — | — | — | — | — | £770,509 | £289,267 | £73,017 | £7,600 | £19,600 | £17,200 |
| Liabilities | |||||||||||
| Creditors within one year | £402,919 | £966,860 | £1,064,483 | £1,324,844 | £1,322,616 | £1,322,616 | £925,578 | £376,282 | £623,633 | £511,242 | £24,619 |
| Net current assets | £1,940,642 | −£138,941 | −£199,479 | −£390,689 | −£499,814 | −£499,814 | −£604,577 | £19,623 | −£598,458 | −£470,470 | £83,051 |
| Assets less current liabilities | £1,940,662 | £1,669,167 | £1,613,360 | £1,422,150 | £1,313,025 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.