Hexad Property Limited
Development of building projects · Burgess Hill
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£363,850
Cash
£25,686
Turnover
—
Profit / loss
—
Current assets
£25,686
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £363,850 | £587,703 | £573,230 | £554,652 | £453,920 | £453,016 | £457,778 | £406,487 | £372,061 | £296,579 | −£6,374 | — |
| Equity | — | — | £573,230 | £554,652 | £453,920 | £453,016 | £457,778 | £406,487 | £372,061 | £296,579 | −£6,374 | −£6,542 |
| Assets | ||||||||||||
| Fixed assets | £771,945 | £771,945 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £25,686 | £249,229 | £225,073 | £206,684 | £148,821 | £146,665 | £164,712 | £122,284 | £530,729 | £505,465 | £17,568 | £26,921 |
| Cash at bank | £25,686 | £34,229 | £75,073 | £105,322 | £47,667 | £46,665 | £114,712 | £7,401 | £7,902 | £157,243 | £17,255 | £26,921 |
| Debtors | £0 | £215,000 | £150,000 | £101,362 | £101,154 | £100,000 | £50,000 | £0 | £1,428 | £1,237 | — | £0 |
| Stock | — | — | — | — | — | — | — | £114,883 | £521,399 | £346,985 | — | — |
| Liabilities | ||||||||||||
| Creditors | £5,830 | £5,522 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £213,535 | £190,960 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | £19,856 | £243,707 | £218,843 | £200,265 | £147,016 | £146,112 | £150,874 | £99,583 | £65,157 | −£8,870 | −£195,967 | −£164,039 |
| Assets less current liabilities | £791,801 | £1,015,652 | £990,788 | £972,210 | £838,471 | £837,567 | £842,329 | £791,038 | £756,612 | £681,130 | −£6,374 | −£6,542 |
| People | ||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2021-04-15
—
OutstandingFloating · created 2016-07-27
—
OutstandingFixed · created 2015-11-20
—
Outstanding