Heptagon Assets Ltd
Heptagon Assets Ltd is an active company incorporated on 4 March 2008 with the registered office located in Caterham, Surrey. Heptagon Assets Ltd was registered 17 years ago.
Status
Active
Active since incorporation
Company No
06522666
Private limited company
Age
17 years
Incorporated 4 March 2008
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 March 2025 (6 months ago)
Next confirmation dated 3 March 2026
Due by 17 March 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 March 2025
Due by 30 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£5.7M
Increased by £1.3M (+30%)
Total Liabilities
-£5.37M
Increased by £1.21M (+29%)
Net Assets
£328.47K
Increased by £94.15K (+40%)
Debt Ratio (%)
94%
Decreased by 0.44% (-0%)
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Repayment History
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