Hexmead Limited
Other letting and operating of own or leased real estate · Wembley
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£5,385
Cash
—
Turnover
—
Profit / loss
—
Current assets
£34,085
Creditors < 1 year
—
Equity
£5,385
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,385 | £48,356 | £51,944 | £47,092 | £29,310 | £17,258 | £10,506 | £11,974 | £9,709 | £5,246 | −£1,126 | £100 | £100 |
| Equity | £5,385 | £48,356 | £51,944 | £47,092 | — | — | — | — | £9,709 | £5,246 | −£1,126 | £100 | £100 |
| Assets | |||||||||||||
| Fixed assets | £496,658 | £496,658 | £496,658 | £496,658 | £496,658 | £496,658 | — | — | £496,658 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £496,658 | £496,658 | £496,658 | £496,658 | — | £496,658 | £496,658 | £0 | — |
| Current assets | £34,085 | £38,655 | £42,469 | £22,152 | £26,597 | £20,152 | £12,834 | £13,042 | £11,532 | £11,831 | £9,400 | — | — |
| Cash at bank | — | — | — | — | £18,855 | £10,563 | £3,350 | £3,650 | — | £3,039 | £9,400 | £100 | £100 |
| Debtors | — | — | — | — | £7,742 | £9,589 | £9,484 | £9,392 | — | £8,792 | £0 | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | £196,275 | £190,563 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £198,114 | £152,534 | £154,189 | — | £164,790 | £0 | — |
| Creditors after one year | — | — | — | — | — | — | £299,000 | £342,394 | £342,394 | — | £342,394 | £0 | — |
| Net current assets | −£194,036 | −£187,534 | −£161,644 | −£169,149 | −£169,678 | −£170,411 | −£185,280 | −£139,492 | −£142,657 | −£149,018 | −£155,390 | £100 | — |
| Assets less current liabilities | £302,622 | £309,124 | £335,014 | £327,509 | £326,980 | £326,247 | £311,378 | £357,166 | £354,001 | £347,640 | £341,268 | £100 | — |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2023-10-03
—
OutstandingFixed · created 2018-12-06
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OutstandingAll Assets · created 2018-12-06
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OutstandingShow 2 satisfied / released
All Assets · created 2015-06-09 · satisfied 2019-01-08
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SatisfiedFloating · created 2015-06-09 · satisfied 2019-01-08
—
Satisfied