Stargate Capital Investment Group Limited
Private Limited Company · Edgware
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£683,593
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£781,387
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£683,593 | −£680,749 | −£672,997 | −£609,618 | −£605,731 | −£618,973 | −£612,512 | −£627,633 |
| Equity | — | — | — | — | −£605,731 | −£618,973 | −£612,512 | −£627,633 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £189,581 | £189,705 | £151,293 |
| Property, plant & equipment | — | — | — | — | — | £198 | — | £90 |
| Current assets | — | — | £26,014 | £83,259 | £68,716 | £50,196 | £5,484 | £60,512 |
| Cash at bank | — | — | £515 | £1,557 | £2,086 | £465 | — | £1,802 |
| Debtors | £25,499 | £25,499 | £25,499 | £81,702 | £66,630 | £49,731 | — | £58,710 |
| Liabilities | ||||||||
| Creditors within one year | £781,387 | £778,543 | £838,394 | £882,260 | £40,800 | £41,495 | £215 | £586,487 |
| Creditors after one year | — | — | — | — | £784,849 | £779,074 | £729,105 | £252,951 |
| Provisions | — | — | — | — | — | — | £38,181 | — |
| Net current assets | −£755,888 | −£753,044 | −£812,380 | −£799,001 | £27,916 | £8,701 | £5,269 | −£525,975 |
| Assets less current liabilities | — | — | — | — | £217,299 | £198,282 | £194,974 | −£374,682 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
| 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
4 outstanding chargesFixed · created 2010-10-10
£99,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
OutstandingFixed · created 2010-10-05
£99,000 DUE OR TO BECOME DUE
OutstandingUnknown · created 2008-10-08
All monies
OutstandingUnknown · created 2004-11-18
All monies
Outstanding