Hecsagon Ltd
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · unknown scope
Net assets
−£144,130
Cash
£5,031
Turnover
—
Profit / loss
—
Current assets
£42,568
Creditors < 1 year
£116,987
Equity
—
Average employees
0
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 | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£144,130 | −£93,167 | £219,883 | −£53,721 | −£55,265 | £53,690 | £83,577 | £1,552 |
| Equity | — | — | — | — | — | £53,690 | £83,577 | — |
| Assets | ||||||||
| Fixed assets | £3,813,174 | £2,127,268 | £2,257,241 | £1,526,566 | £614,643 | £331,765 | £870,000 | £250,000 |
| Property, plant & equipment | £5,301 | £7,068 | £9,022 | £4,551 | £1,911 | — | — | £250,000 |
| Current assets | £42,568 | £135,552 | £241,769 | £162,996 | £83,064 | £1,517 | — | £2,765 |
| Cash at bank | £5,031 | £4,365 | £155,677 | £829 | £77,298 | — | £16,172 | £2,165 |
| Debtors | £37,537 | £131,187 | £86,092 | £162,167 | £5,766 | — | — | £600 |
| Liabilities | ||||||||
| Creditors | — | — | — | — | — | — | — | £468 |
| Creditors within one year | £116,987 | £15,474 | £111,730 | £91,351 | £135,540 | £366,202 | £50,247 | — |
| Creditors after one year | £3,863,303 | £2,320,931 | £2,147,815 | £1,632,350 | £597,850 | £19,582 | £732,766 | — |
| Provisions | — | — | — | — | — | £0 | — | — |
| Net current assets | −£74,419 | £120,078 | £130,039 | £71,645 | −£52,476 | −£364,685 | −£34,075 | £2,297 |
| Assets less current liabilities | £3,738,755 | £2,247,346 | £2,387,280 | £1,598,211 | £562,167 | £32,920 | £835,925 | £252,297 |
| People | ||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
15 outstanding chargesFixed · created 2026-07-03
—
OutstandingFixed · created 2025-11-03
—
OutstandingFloating · created 2025-07-04
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OutstandingFixed · created 2025-07-04
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OutstandingFixed · created 2025-04-09
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OutstandingAll Assets · created 2025-04-04
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OutstandingFixed · created 2025-02-17
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OutstandingAll Assets · created 2025-02-17
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OutstandingFixed · created 2024-04-22
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OutstandingUnknown · created 2023-07-19
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OutstandingUnknown · created 2023-02-17
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OutstandingFixed · created 2022-11-07
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OutstandingFixed · created 2022-03-24
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OutstandingFixed · created 2020-08-28
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OutstandingUnknown · created 2018-10-18
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OutstandingShow 11 satisfied / released
Fixed · created 2023-03-21 · satisfied 2024-11-13
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SatisfiedAll Assets · created 2022-11-28 · satisfied 2023-03-27
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SatisfiedAll Assets · created 2022-11-28 · satisfied 2023-03-27
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SatisfiedFixed · created 2022-06-01 · satisfied 2023-03-27
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SatisfiedFixed · created 2021-09-15 · satisfied 2023-03-09
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SatisfiedFixed · created 2019-05-23 · satisfied 2021-03-24
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SatisfiedFixed · created 2019-05-23 · satisfied 2021-03-24
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SatisfiedAll Assets · created 2019-05-23 · satisfied 2021-03-24
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SatisfiedUnknown · created 2018-05-09 · satisfied 2021-03-24
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SatisfiedFixed · created 2018-03-22 · satisfied 2021-03-24
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SatisfiedProperty · created 2018-02-02 · satisfied 2021-03-24
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Satisfied