Hexagon Property Group Limited
Buying and selling of own real estate · Bedford
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£36,748
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,741
Creditors < 1 year
£270,152
Equity
£36,748
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £36,748 | £9,456 | £8,137 | £14,866 | £7,092 |
| Equity | £36,748 | £9,456 | £8,137 | £14,866 | £7,092 |
| Assets | |||||
| Fixed assets | £813,159 | £813,159 | £813,159 | £813,159 | £813,159 |
| Current assets | £1,741 | £1,740 | £25,237 | £21,077 | £105,392 |
| Liabilities | |||||
| Creditors within one year | £270,152 | £297,443 | £328,038 | £305,054 | £911,459 |
| Creditors after one year | £508,000 | £508,000 | £502,221 | £514,316 | — |
| Net current assets | −£268,411 | −£295,703 | −£302,801 | −£283,977 | −£806,067 |
| Assets less current liabilities | £544,748 | £517,456 | £510,358 | £529,182 | £7,092 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2023-09-21
—
OutstandingAll Assets · created 2023-09-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-01-22 · satisfied 2024-10-14
—
SatisfiedFixed · created 2021-01-22 · satisfied 2024-10-14
—
Satisfied