Hectagon Assets Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£48,491,444

Cash

£68,482

Turnover

—

Profit / loss

—

Current assets

£3,805,259

Creditors < 1 year

—

Equity

£48,491,444

Average employees

GBP · company

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

7 periods

Reported figures	2025-04-30Company	2024-04-30Company	2023-04-30Company	2022-04-30	2021-04-30	2020-04-30	2019-04-30
Balance sheet
Net assets	£48,491,444	£48,996,498	£73,572,445	£72,155,089	£78,331,371	£78,266,729	£75,348,627
Equity	£48,491,444	£48,996,498	£73,572,445	£72,155,089	£78,331,371	£78,266,729	£75,348,627
Assets
Fixed assets	£221,000,100	£221,000,100	£256,077,100	£256,077,100	£253,615,100	£253,615,100	£252,020,100
Property, plant & equipment	—	—	—	£256,077,000	£253,615,000	£253,615,000	£252,020,000
Current assets	£3,805,259	£597,275	£818,880	£2,175,195	£156,417	£704,746	£88,659
Cash at bank	£68,482	£19,570	£384,807	£115,742	£7,652	£616,445	£53,668
Debtors	£3,736,777	£577,705	£434,073	£2,059,453	£148,765	£88,301	£34,991
Liabilities
Provisions	£29,191,330	£29,191,330	£37,960,580	£37,960,580	£29,334,593	£29,334,593	£29,031,543
Net current assets	−£44,302,970	−£142,812,272	−£144,544,075	−£34,704,316	−£33,981,535	−£62,045,681	−£147,639,930
Assets less current liabilities	£176,697,130	£78,187,828	£111,533,025	£221,372,784	£219,633,565	£191,569,419	£104,380,170
People & pay
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

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2024-05-07

—

Outstanding

All Assets · created 2019-07-31

—

Outstanding

Show 1 satisfied / released

All Assets · created 2014-05-16 · satisfied 2024-08-01

—

Satisfied