Skip to contentClarengateINTELLIGENCE
Companies/02420040

Hexgrove Limited

Company profile

DissolvedUnited Kingdom
Register Ask analyst

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 · company

Financial statements

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

13 periods
Reported figures2025-08-294 months · Company2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-3012 months2017-04-302016-04-302015-04-302014-04-30
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 employees222222222————
Source evidenceView 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 charges
Register status requires review: Dissolved.
Show 14 satisfied / released
Floating · created 2002-12-18 · satisfied 2015-04-01
All monies
Satisfied
Floating · created 2002-12-18 · satisfied 2015-04-01
All monies
Satisfied
Floating · created 2002-12-18 · satisfied 2015-04-01
All monies
Satisfied
Floating · created 2002-12-18 · satisfied 2015-04-01
All monies
Satisfied
Floating · created 2002-12-18 · satisfied 2015-04-01
All monies
Satisfied
Floating · created 2002-12-18 · satisfied 2015-04-01
All monies
Satisfied
Floating · created 2002-12-18 · satisfied 2015-04-23
All monies
Satisfied
Floating · created 2002-12-18 · satisfied 2015-04-01
All monies
Satisfied
All Assets · created 2002-11-28 · satisfied 2015-04-01
All monies
Satisfied
Property · created 1993-09-16 · satisfied 2025-02-17
£190,000 DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
Satisfied
All Assets · created 1991-11-22 · satisfied 2009-02-27
All monies
Satisfied
Fixed · created 1991-02-10 · satisfied 1991-11-14
All monies
Satisfied
Fixed · created 1990-08-10 · satisfied 2009-03-13
All monies
Satisfied
Unknown · created 1990-07-09 · satisfied 1992-02-03
All monies
Satisfied