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Companies/00819349

Hexagon Of Highgate Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£6,021,120
Cash
£746,913
Turnover
—
Profit / loss
—
Current assets
£9,136,629
Creditors < 1 year
£10,138,308
Equity
£6,021,120
Average employees
31

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown
Balance sheet
Net assets£6,021,120£7,709,921£8,873,387£11,393,433—
Equity£6,021,120£7,709,921£8,873,387£11,393,433£9,024,614
Assets
Fixed assets£11,104,542£11,512,518£11,931,820£12,320,537—
Property, plant & equipment£11,104,542£11,512,518£11,931,820£12,320,537—
Current assets£9,136,629£11,378,904£10,877,154£11,863,685—
Cash at bank£746,913£2,134,689£139,870£179,070—
Stock£8,262,627£8,996,498£10,593,815£11,463,309—
Liabilities
Creditors within one year£10,138,308£10,670,630£8,573,392£7,395,274—
Creditors after one year£3,853,871£4,242,783£5,059,003£5,092,293—
Provisions−£227,872−£268,088−£303,192−£303,222—
Net current assets−£1,001,679£708,274£2,303,762£4,468,411—
Assets less current liabilities£10,102,863£12,220,792£14,235,582£16,788,948—
Profit & loss
Turnover———£17,075,281—
Gross profit———£5,364,605—
Operating profit———£2,759,364—
Profit before tax———£2,501,806—
Profit / loss———£2,368,819—
People
Average employees31444443—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
National Westminster Bank PLC
Fixed · created 2015-08-05
—
Outstanding
National Westminster Bank PLC
All Assets · created 2008-10-01
All monies
Outstanding
Show 38 satisfied / released
National Westminster Bank PLC
Fixed · created 2021-08-09 · satisfied 2023-10-30
—
Satisfied
National Westminster Bank PLC
Fixed · created 2017-10-30 · satisfied 2023-10-30
—
Satisfied
National Westminster Bank PLC
Fixed · created 2008-10-07 · satisfied 2017-10-31
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2008-10-07 · satisfied 2023-10-27
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2003-08-01 · satisfied 2017-10-31
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2002-10-11 · satisfied 2017-10-31
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
All Assets · created 2001-12-24 · satisfied 2017-10-31
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2001-12-24 · satisfied 2017-10-31
All monies
Satisfied
Barclays Bank PLC
All Assets · created 1996-10-17 · satisfied 2002-01-25
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1995-07-14 · satisfied 2002-01-25
All monies
Satisfied
Barclays Bank PLC
All Assets · created 1995-07-14 · satisfied 2002-01-25
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1995-07-14 · satisfied 2002-01-25
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1995-07-14 · satisfied 2002-01-25
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1995-07-14 · satisfied 2002-01-25
All monies
Satisfied
Tsb England & Wales PLC
All Assets · created 1989-02-17 · satisfied 1996-10-22
All monies
Satisfied
Tsb England & Wales PLC
Unknown · created 1989-02-17 · satisfied 2002-01-25
All monies
Satisfied
Tsb England & Wales PLC
Unknown · created 1989-02-17 · satisfied 2002-01-25
All monies
Satisfied
Tsb England & Wales PLC
Unknown · created 1989-02-17 · satisfied 2002-01-25
All monies
Satisfied
Tsb England & Wales PLC
Property · created 1989-02-17 · satisfied 2002-01-25
All monies
Satisfied
Tsb England & Wales PLC
Unknown · created 1989-02-17 · satisfied 2002-01-25
All monies
Satisfied
Lombard North Central PLC
Property · created 1988-12-19 · satisfied 2002-01-25
All monies
Satisfied
Bmw Finance (GB) Limited
Unknown · created 1988-01-18 · satisfied 2017-10-31
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1987-03-06 · satisfied 1991-02-06
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1986-10-28 · satisfied 1991-02-06
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1984-09-06 · satisfied 1991-02-06
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1984-07-19 · satisfied 1991-02-06
All monies
Satisfied
Louward North Central PLC
Property · created 1984-07-19 · satisfied 1989-02-06
All monies
Satisfied
Ultramar Golden Eagle Limited
Property · created 1982-12-21
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1982-12-14 · satisfied 1989-02-06
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1982-12-14 · satisfied 1991-02-06
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1982-12-14 · satisfied 1991-02-06
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1982-06-01 · satisfied 1991-02-06
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1982-01-18 · satisfied 1991-02-06
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1981-10-19 · satisfied 1991-02-06
All monies
Satisfied
Lloyds And Scottish Trust Limited
Unknown · created 1981-06-19 · satisfied 2002-01-25
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1980-09-03
All monies
Satisfied
A Richardson (London) Limited
Property · created 1980-09-03 · satisfied 1991-04-13
STERLING POUNDS 100,000
Satisfied
National Westminster Bank PLC
Floating · created 1980-08-18 · satisfied 1991-02-06
All monies
Satisfied