Hexline Limited
Other letting and operating of own or leased real estate · Coulsdon
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-07-29 · GBP · company scope
Net assets
£1,578,698
Cash
—
Turnover
—
Profit / loss
—
Current assets
£837
Creditors < 1 year
£80,954
Equity
£1,578,698
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-29GBP · company | 2024-07-29GBP · company | 2023-07-29GBP · company | 2022-07-29GBP · unknown | 2021-07-29GBP · unknown | 2020-07-29GBP · unknown | 2019-07-29GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,578,698 | £1,569,356 | £1,566,269 | £156,059 | £147,979 | £151,556 | £146,810 | £156,931 | £173,079 | £186,926 | £201,673 | £213,907 | — | — | £243,827 |
| Equity | £1,578,698 | £1,569,356 | £1,566,269 | £156,059 | £147,979 | £151,556 | £146,810 | £156,931 | £173,079 | £186,926 | £201,673 | £213,907 | £234,522 | £238,900 | £243,827 |
| Assets | |||||||||||||||
| Fixed assets | £1,750,155 | £1,750,155 | £1,750,207 | £347,526 | £347,618 | £347,740 | £347,903 | £348,120 | £348,410 | £348,797 | £349,313 | £350,001 | £347,250 | £347,250 | £347,250 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £1,160 | £1,547 | £2,063 | £2,751 | £0 | £0 | £0 |
| Current assets | £837 | £12 | £2,653 | £0 | — | £3,383 | £0 | £15,241 | — | — | — | £52 | £32 | £3,758 | £3,583 |
| Cash at bank | — | — | — | — | — | — | — | — | £29 | £72 | £233 | £20 | £0 | £866 | £630 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £32 | £32 | £2,892 | £2,953 |
| Liabilities | |||||||||||||||
| Creditors within one year | £80,954 | £84,259 | £84,699 | £85,037 | £88,569 | £89,317 | £101,988 | £105,378 | — | — | £87,088 | £87,757 | £112,760 | £112,108 | £105,326 |
| Creditors after one year | £91,340 | £96,552 | £101,892 | £106,430 | £111,070 | £110,250 | £99,105 | £101,052 | — | — | £60,785 | £48,389 | — | — | £1,680 |
| Net current assets | −£80,117 | −£84,247 | −£82,046 | −£85,037 | £88,569 | −£85,934 | −£101,988 | −£90,137 | −£96,474 | −£81,128 | −£86,855 | −£87,705 | −£112,728 | −£108,350 | −£101,743 |
| Assets less current liabilities | £1,670,038 | £1,665,908 | £1,668,161 | £262,489 | £259,049 | £261,806 | £245,915 | £257,983 | £251,936 | £267,669 | £262,458 | £262,296 | £234,522 | £238,900 | £245,507 |
| People | |||||||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2013-10-01
—
OutstandingAll Assets · created 2013-08-27
—
OutstandingShow 1 satisfied / released
Unknown · created 2007-05-16 · satisfied 2013-10-03
£70,775.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY AND TERRIE ANNE DALY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied