Hexgrove Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2025-08-29 · GBP · Company accounts
Net assets
−£36,910
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
—
Equity
−£36,910
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 | 2025-08-294 months · Company | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£36,910 | £166,796 | £194,012 | £148,051 | £146,822 | £146,715 | £149,666 | £180,841 | £213,549 | £245,982 | £392,070 | — | £416,094 |
| Equity | −£36,910 | £166,796 | £194,012 | £148,051 | £146,822 | £146,715 | £149,666 | £180,841 | £213,549 | £245,982 | £392,070 | £428,893 | £416,094 |
| Assets | |||||||||||||
| Fixed assets | £0 | £255,166 | £310,222 | £251,796 | £251,895 | £252,027 | £252,203 | £252,441 | £251,732 | £251,809 | £391,514 | £395,286 | £535,390 |
| Property, plant & equipment | £0 | £166 | £222 | £296 | £395 | £527 | £703 | £941 | £232 | £309 | £412 | £4,184 | £10,301 |
| Current assets | £0 | £11,490 | £5,976 | £11,584 | £37,518 | £56,545 | £20,674 | £21,498 | £82,788 | £75,695 | £82,909 | £68,756 | £20,132 |
| Cash at bank | £0 | £9,687 | £5,500 | £10,620 | £36,454 | £55,679 | £19,979 | £20,631 | £82,081 | £18,947 | £29,328 | £14,827 | £432 |
| Debtors | £0 | £1,803 | £476 | £964 | £1,064 | £866 | £695 | £867 | £707 | £56,748 | £53,581 | £53,929 | £19,700 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £35,149 | £42,131 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £97,297 |
| Provisions | £0 | £18,574 | £23,955 | £12,873 | £12,873 | £12,742 | £12,932 | £12,977 | £12,798 | £10,469 | £36,196 | — | — |
| Net current assets | −£36,910 | −£69,796 | −£92,255 | −£90,872 | −£92,200 | −£92,570 | −£89,605 | −£58,623 | −£25,385 | £4,642 | £36,752 | £33,607 | −£21,999 |
| Assets less current liabilities | −£36,910 | £185,370 | £217,967 | £160,924 | £159,695 | £159,457 | £162,598 | £193,818 | £226,347 | £256,451 | £428,266 | £428,893 | £513,391 |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | 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 chargesRegister status requires review: Dissolved.
Show 14 satisfied / released
Floating · created 2002-12-18 · satisfied 2015-04-01
All monies
SatisfiedFloating · created 2002-12-18 · satisfied 2015-04-01
All monies
SatisfiedFloating · created 2002-12-18 · satisfied 2015-04-01
All monies
SatisfiedFloating · created 2002-12-18 · satisfied 2015-04-01
All monies
SatisfiedFloating · created 2002-12-18 · satisfied 2015-04-01
All monies
SatisfiedFloating · created 2002-12-18 · satisfied 2015-04-01
All monies
SatisfiedFloating · created 2002-12-18 · satisfied 2015-04-23
All monies
SatisfiedFloating · created 2002-12-18 · satisfied 2015-04-01
All monies
SatisfiedAll Assets · created 2002-11-28 · satisfied 2015-04-01
All monies
SatisfiedProperty · created 1993-09-16 · satisfied 2025-02-17
£190,000 DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
SatisfiedAll Assets · created 1991-11-22 · satisfied 2009-02-27
All monies
SatisfiedFixed · created 1991-02-10 · satisfied 1991-11-14
All monies
SatisfiedFixed · created 1990-08-10 · satisfied 2009-03-13
All monies
SatisfiedUnknown · created 1990-07-09 · satisfied 1992-02-03
All monies
Satisfied