Property, Plant & Equipment
7,068 GBP2024-11-30
9,022 GBP2023-11-30
Investment Property
2,120,000 GBP2024-11-30
2,248,019 GBP2023-11-30
Amounts invested in assets
200 GBP2024-11-30
200 GBP2023-11-30
Fixed Assets
2,127,268 GBP2024-11-30
2,257,241 GBP2023-11-30
Debtors
131,187 GBP2024-11-30
86,092 GBP2023-11-30
Cash at bank and in hand
4,365 GBP2024-11-30
155,677 GBP2023-11-30
Current Assets
135,552 GBP2024-11-30
241,769 GBP2023-11-30
Net Current Assets/Liabilities
120,078 GBP2024-11-30
130,039 GBP2023-11-30
Total Assets Less Current Liabilities
2,247,346 GBP2024-11-30
2,387,280 GBP2023-11-30
Net Assets/Liabilities
-93,167 GBP2024-11-30
219,883 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,286 GBP2024-11-30
12,286 GBP2023-11-30
Computers
1,207 GBP2024-11-30
1,207 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
13,493 GBP2024-11-30
13,493 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,425 GBP2024-11-30
4,471 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,425 GBP2024-11-30
4,471 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,954 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,954 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
5,861 GBP2024-11-30
7,815 GBP2023-11-30
Computers
1,207 GBP2024-11-30
1,207 GBP2023-11-30
Investment Property - Fair Value Model
2,248,019 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
878 GBP2024-11-30
1,169 GBP2023-11-30
Other Debtors
Amounts falling due within one year
130,309 GBP2024-11-30
Debtors
Amounts falling due within one year
131,187 GBP2024-11-30
1,169 GBP2023-11-30
Other Debtors
Amounts falling due after one year
84,923 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
14,754 GBP2024-11-30
34,015 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
720 GBP2024-11-30
77,715 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
1,563,931 GBP2024-11-30
979,525 GBP2023-11-30
Other Creditors
Amounts falling due after one year
757,000 GBP2024-11-30
1,168,290 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
HECSAGON LTD
InfoRegistered number 11077415109 Velindre Road, Cardiff CF14 2TG
PRIVATE LIMITED COMPANY incorporated on 2017-11-22 (8 years 3 months). The company status is Active.
The last date of confirmation statement was made at 2024-11-09
CIF 0HECSAGON LTD
SRegistered number 11077415
109, Velindre Road, Cardiff, Wales, CF14 2TG
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 HECSAGON LTD
SRegistered number 11077415
Cardiff House, Priority Business Park, Barry, Wales, CF63 2AW
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2 HECSAGON LTD
SRegistered number 11077415
Cardiff House, Priority Business Park The Business Centre, Barry, Wales, CF63 2AW
Company in Gbr
CIF 3