Hexagon Document Solutions Ltd
Other information technology service activities · Nuneaton
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£208,161
Cash
—
Turnover
—
Profit / loss
—
Current assets
£527,574
Creditors < 1 year
£319,413
Equity
£208,161
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £208,161 | £124,249 | £61,029 | £16,178 | £16,178 | £14,416 | £14,676 | £14,676 | £14,936 | £15,248 | £15,560 | £15,560 | £15,560 | £15,560 | £15,560 |
| Equity | £208,161 | £124,249 | £61,029 | £16,178 | £16,178 | £14,416 | £14,676 | £14,676 | £14,936 | £15,248 | £15,560 | £15,560 | £15,560 | £15,560 | £15,560 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £527,574 | £527,574 | £527,574 | £527,574 | £527,574 | £527,574 | £527,574 | £527,574 | £527,574 | £527,574 | £527,574 |
| Current assets | £527,574 | £527,574 | £529,336 | £529,336 | £1,762 | £5,655 | £5,655 | £5,655 | £5,655 | £5,655 | — | — | — | — | £5,655 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £5,655 | £5,655 | £5,655 | £5,655 | £5,655 |
| Liabilities | |||||||||||||||
| Creditors within one year | £319,413 | £403,325 | £468,047 | £512,898 | — | — | — | — | — | £517,981 | £50,850 | £50,850 | £50,850 | £50,850 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £466,819 | £466,819 | £466,819 | £466,819 | — |
| Net current assets | — | — | — | — | −£44,577 | −£46,339 | −£46,079 | −£46,079 | −£45,819 | −£512,326 | −£45,195 | −£45,195 | −£45,195 | −£45,195 | −£45,195 |
| Assets less current liabilities | — | — | £61,289 | £16,438 | £482,997 | £481,235 | £481,495 | £481,495 | £481,755 | — | £482,379 | £482,379 | £482,379 | £482,379 | £482,379 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2004-07-29 · satisfied 2009-11-27
All monies
SatisfiedAll Assets · created 1999-12-16 · satisfied 2009-11-27
All monies
SatisfiedUnknown · created 1998-01-12 · satisfied 2009-11-27
All monies
Satisfied