Heptagon Capital Management Ltd
Activities auxiliary to financial intermediation n.e.c. · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2019-04-30 · GBP · unknown scope
Net assets
£1,712,006
Cash
£41,671
Turnover
£8,810,869
Profit / loss
—
Current assets
£2,437,961
Creditors < 1 year
£1,248,977
Equity
£1,712,006
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,712,006 | £1,727,708 |
| Equity | £1,712,006 | £1,727,708 |
| Assets | ||
| Fixed assets | £523,022 | £554,562 |
| Property, plant & equipment | £23,022 | £54,562 |
| Current assets | £2,437,961 | £2,151,130 |
| Cash at bank | £41,671 | £77,578 |
| Debtors | £2,396,290 | £2,073,552 |
| Liabilities | ||
| Creditors within one year | £1,248,977 | £977,984 |
| Net current assets | £1,188,984 | £1,173,146 |
| Assets less current liabilities | £1,712,006 | £1,727,708 |
| Profit & loss | ||
| Turnover | £8,810,869 | £8,643,454 |
| Gross profit | £8,539,070 | £8,327,359 |
| Operating profit | £1,471,754 | £2,093,238 |
| Profit before tax | £1,471,742 | £2,093,239 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2005-05-09
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2006-09-26 · satisfied 2019-05-17
£308,438 DUE OR TO BECOME DUE FROM THE COMPANY T OUNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied