Hexa Finance Limited
Management consultancy activities other than financial management · Newport
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£309,716
Cash
£488,886
Turnover
—
Profit / loss
—
Current assets
£869,782
Creditors < 1 year
£561,562
Equity
£309,716
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £309,716 | £299,348 | £283,180 | £130,285 | £12,169 |
| Equity | £309,716 | £299,348 | £283,180 | £130,285 | £12,169 |
| Assets | |||||
| Fixed assets | £422,910 | £446,397 | £279,430 | — | — |
| Property, plant & equipment | £422,910 | £446,347 | £279,430 | £96,745 | £1,431 |
| Current assets | £869,782 | £686,878 | £472,153 | £202,032 | £62,690 |
| Cash at bank | £488,886 | £522,528 | £363,974 | £112,676 | £37,607 |
| Debtors | £380,896 | £164,350 | £108,179 | £89,356 | £25,083 |
| Liabilities | |||||
| Creditors within one year | £561,562 | £316,922 | — | — | — |
| Creditors after one year | £358,752 | £453,074 | — | — | — |
| Provisions | £62,662 | £63,931 | £44,994 | £18,382 | £272 |
| Net current assets | £308,220 | £369,956 | £244,495 | £113,824 | £40,677 |
| Assets less current liabilities | £731,130 | £816,353 | £523,925 | £210,569 | £42,108 |
| People | |||||
| Average employees | 16 | 13 | 8 | 4 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-02-22
—
Outstanding