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Companies/12228584

Hexagram Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£311,705
Cash
—
Turnover
—
Profit / loss
—
Current assets
£61,945
Creditors < 1 year
£3,009,928
Equity
−£311,705
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 figures2025-09-30Company2024-09-30Company2023-09-302022-09-302021-09-302020-09-30
Balance sheet
Net assets−£311,705−£302,383−£271,478£0£200£100
Equity−£311,705−£302,383−£271,478£0£200£100
Assets
Fixed assets£2,608,093£2,608,093£2,608,093£0——
Current assets£61,945£60,921£124,185£0——
Cash at bank————£200£100
Liabilities
Creditors within one year£3,009,928£2,992,869£3,025,228£0——
Net current assets−£2,919,798−£2,910,476−£2,879,571£0——
Assets less current liabilities−£311,705−£302,383−£271,478£0——
People
Average employees0000——
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

5 outstanding charges
Floating · created 2023-09-27
—
Outstanding
Fixed · created 2023-05-26
—
Outstanding
All Assets · created 2023-05-26
—
Outstanding
All Assets · created 2023-05-26
—
Outstanding
All Assets · created 2023-05-26
—
Outstanding