Hartgate Motor Cycles Limited
Sale, maintenance and repair of motorcycles and related parts and accessories · Mitcham
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£130,609
Cash
—
Turnover
—
Profit / loss
—
Current assets
£67,636
Creditors < 1 year
—
Equity
−£130,609
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£130,609 | −£203,158 | −£174,640 | −£150,044 | −£142,771 | −£117,856 | −£100,399 | £77,156 | £58,267 | £80,081 | −£37,044 | £6,906 | −£22,107 | −£24,691 | £17,490 | £33,082 | £28,062 | £69,062 | £50,671 |
| Equity | −£130,609 | −£203,158 | −£174,640 | −£150,044 | −£142,771 | −£117,856 | −£100,399 | −£77,156 | −£58,267 | −£80,081 | −£37,044 | £6,906 | −£22,107 | −£24,691 | £17,490 | £33,082 | £28,062 | £69,062 | £50,671 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £82,461 | £82,461 | £84,965 | £89,973 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £82,461 | — | £84,965 | £89,973 |
| Current assets | £67,636 | £75,129 | £85,385 | £89,692 | £89,101 | £100,608 | £105,088 | −£111,022 | −£141,564 | −£127,093 | £125,147 | £140,162 | £101,009 | £115,020 | £506,111 | £349,947 | £330,227 | £396,936 | £409,103 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £4 | £64,751 | £101,009 | £115,020 | £2,978 | — | £10,282 | £8,048 | £6,950 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £125,143 | £75,411 | — | — | £82,461 | — | £1,000 | £3,025 | £40,386 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £162,191 | £133,256 | £123,116 | £139,711 | £425,888 | £399,326 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £62,733 | — | — | — | — |
| Net current assets | −£130,609 | −£203,158 | −£174,640 | −£150,044 | −£142,771 | −£117,856 | −£100,399 | £77,156 | £58,267 | £80,081 | −£37,044 | £6,906 | −£22,107 | −£24,691 | £80,223 | −£49,379 | −£54,399 | −£15,903 | −£8,293 |
| Assets less current liabilities | −£130,609 | −£203,158 | −£174,640 | −£150,044 | −£142,771 | −£117,856 | −£100,399 | £77,156 | £58,267 | £80,081 | −£37,044 | £6,906 | −£22,107 | −£24,691 | £80,223 | £33,082 | £28,062 | £69,062 | £81,680 |
| People & pay | |||||||||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesFloating · created 2010-02-03
All monies
OutstandingUnknown · created 1998-12-22
All monies
OutstandingAll Assets · created 1996-10-23
All monies
Outstanding