Hexagon Properties Limited

Private Limited Company · Pontefract

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£1,108,901

Cash

£113,058

Turnover

—

Profit / loss

—

Current assets

£3,055,531

Creditors < 1 year

£1,396,123

Equity

£1,108,901

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2020-04-25GBP · unknown	2019-04-25GBP · unknown	2018-04-25GBP · unknown	2017-04-25GBP · unknown
Balance sheet
Net assets	£1,108,901	£1,337,246	£1,536,130	£2,028,242	£1,795,108	£1,887,138	£2,004,857	£2,244,284	£2,432,137	£2,482,976
Equity	£1,108,901	£1,337,246	£1,536,130	£2,028,242	£1,795,108	£1,887,138	£2,004,857	£2,244,284	£2,432,137	£2,482,976
Assets
Fixed assets	—	—	—	—	—	—	—	£1,499,510	£3,340,282	—
Property, plant & equipment	£1,097,735	£1,269,733	£1,284,554	£1,279,935	£1,477,583	£1,467,716	£1,477,385	£1,499,508	£3,340,282	£3,750,561
Current assets	£3,055,531	£3,009,060	£3,193,153	£2,832,188	£3,018,248	£2,894,032	£3,189,037	£2,685,734	£1,792,093	£2,351,655
Cash at bank	£113,058	£9,911	£86,344	£259,837	£20,770	£22,791	£28,912	£33,678	£3,434	£1,936
Debtors	£1,723,547	£1,761,273	£1,852,638	£1,842,447	£1,741,917	£1,367,345	£1,354,217	£1,267,212	£419,784	£553,737
Stock	£1,218,926	£1,237,876	£1,254,171	£729,904	£1,255,561	£1,503,896	£1,805,908	£1,384,844	£1,368,875	£1,795,982
Liabilities
Creditors within one year	£1,396,123	£1,392,697	£1,375,972	£983,504	£1,046,240	£469,782	£225,258	£295,731	£173,168	£648,422
Creditors after one year	£1,648,242	£1,548,850	£1,565,605	£1,100,377	£1,654,483	£2,004,828	£2,436,307	£1,645,229	£2,527,070	£2,970,818
Net current assets	£1,659,408	£1,616,363	£1,817,181	£1,848,684	£1,972,008	£2,424,250	£2,963,779	£2,390,003	£1,618,925	£1,703,233
Assets less current liabilities	£2,757,143	£2,886,096	£3,101,735	£3,128,619	£3,449,591	£3,891,966	£4,441,164	£3,889,513	£4,959,207	£5,453,794
People
Average employees	1	1	—	—	—	—	—	—	—	—
Source evidence	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

5 outstanding charges

Reward Finance Group Limited

Floating · created 2024-10-07

—

Outstanding

Reward Finance Group Limited

Floating · created 2023-08-24

—

Outstanding

Reward Finance Group Limited

All Assets · created 2023-08-24

—

Outstanding

Reward Capital Limited

All Assets · created 2017-02-17

—

Outstanding

Mortgage Express

Floating · created 2008-01-03

All monies

Outstanding

Show 36 satisfied / released

Reward Capital Limited

Floating · created 2017-02-17 · satisfied 2022-05-25

—

Satisfied

Graham Ward, Maureen Ward

Fixed · created 2013-10-17 · satisfied 2017-02-24

—

Satisfied

Graham Ward, Maureen Ward

Property · created 2013-07-23 · satisfied 2017-02-24

—

Satisfied

Graham Ward & Maureen Ward

Property · created 2012-03-02 · satisfied 2017-02-24

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2008-10-17 · satisfied 2017-02-24

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2008-09-23 · satisfied 2017-02-24

All monies

Satisfied

Hsbc Bank PLC

Property · created 2008-02-22 · satisfied 2017-02-24

All monies

Satisfied

Mortgage Express

Floating · created 2008-01-03 · satisfied 2022-08-03

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2007-12-06 · satisfied 2017-02-24

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2007-11-12 · satisfied 2017-02-24

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2007-11-12 · satisfied 2017-02-24

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2007-11-12 · satisfied 2017-02-24

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2007-09-13 · satisfied 2017-02-24

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2007-06-19 · satisfied 2017-02-24

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2007-06-19 · satisfied 2017-02-24

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2007-06-21 · satisfied 2017-02-24

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2007-06-22 · satisfied 2017-02-24

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2007-06-22 · satisfied 2017-02-24

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2007-06-22 · satisfied 2017-02-24

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2007-06-22 · satisfied 2017-02-24

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2007-06-20 · satisfied 2017-02-24

All monies

Satisfied

Hsbc Bank PLC

All Assets · created 2007-06-12 · satisfied 2017-02-24

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2006-11-08 · satisfied 2008-05-08

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2006-07-19 · satisfied 2008-05-08

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2005-09-16 · satisfied 2008-05-08

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 2004-08-09 · satisfied 2008-05-08

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 2004-08-09 · satisfied 2008-05-08

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 2003-05-02 · satisfied 2008-05-08

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 2003-04-17 · satisfied 2008-05-08

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 2002-11-18 · satisfied 2008-05-08

All monies

Satisfied

Yorkshire Bank PLC

All Assets · created 2002-11-07 · satisfied 2007-12-04

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 2002-09-06 · satisfied 2008-05-08

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 2001-08-01 · satisfied 2008-05-08

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 1999-11-12 · satisfied 2008-05-08

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 1994-08-17 · satisfied 2008-05-08

All monies

Satisfied

Yorkshire Bank PLC

Unknown · created 1993-01-29 · satisfied 2008-05-08

All monies

Satisfied