Hexthorpe Limited
Development of building projects · Norwich
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,331
Cash
£80
Turnover
—
Profit / loss
—
Current assets
£68,938
Creditors < 1 year
£67,607
Equity
£1,331
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3118 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,331 | £1,361 | £1,066 | £967 | £1,181 | £1,207 | £1,210 | £1,642 | −£6,249 | −£5,492 | — | — | — | — |
| Equity | £1,331 | £1,361 | £1,066 | £967 | £1,181 | £1,207 | £1,210 | £1,642 | −£6,249 | −£5,492 | −£5,489 | −£21,862 | −£10,433 | −£16,316 |
| Assets | ||||||||||||||
| Current assets | £68,938 | £68,424 | £73,202 | £66,666 | £70,755 | £70,048 | £69,269 | £68,769 | £124,487 | £122,076 | £117,757 | £573,570 | £375,369 | £599,064 |
| Cash at bank | £80 | £80 | £80 | £17,306 | £21,949 | £21,949 | £21,949 | £21,949 | £72,419 | £90,254 | £102,596 | £15,155 | £4,751 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £15,161 | £1,776 | £806 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £67,607 | £67,063 | £72,136 | £65,699 | £69,574 | £68,841 | £68,059 | £67,127 | £130,736 | £127,568 | £123,246 | £409,432 | £199,802 | £429,380 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £186,000 | £186,000 | £186,000 |
| Net current assets | £1,331 | £1,361 | £1,066 | £967 | £1,181 | £1,207 | £1,210 | £1,642 | −£6,249 | −£5,492 | −£5,489 | £164,138 | £175,567 | £169,684 |
| Assets less current liabilities | £1,331 | £1,361 | £1,066 | £967 | £1,181 | £1,207 | £1,210 | £1,642 | −£6,249 | −£5,492 | — | £164,138 | £175,567 | £169,684 |
| People & pay | ||||||||||||||
| Average employees | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2011-12-16
All monies
Outstanding