Hargate Ltd
Other letting and operating of own or leased real estate · South Tottenham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£41,713
Cash
£28,472
Turnover
—
Profit / loss
—
Current assets
£140,761
Creditors < 1 year
—
Equity
£41,713
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £41,713 | £27,907 | £24,874 | £17,486 | £3,066 | −£18,711 | £4,936 | — | — | — | — | — | — | — |
| Equity | £41,713 | £27,907 | £24,874 | £17,486 | £3,066 | −£18,711 | £4,936 | £5,324 | £5,697 | £6,103 | £6,459 | £6,700 | £7,040 | £7,317 |
| Assets | ||||||||||||||
| Current assets | £140,761 | £121,774 | £122,371 | £203,282 | £229,465 | £7,889 | — | — | — | — | — | — | — | — |
| Cash at bank | £28,472 | £10,285 | £10,882 | £12,238 | £42,448 | £7,889 | £22,909 | £35,469 | £24,247 | £16,473 | £29,829 | £179,107 | £39,849 | £178,407 |
| Debtors | £112,289 | £111,489 | £111,489 | £191,044 | £187,017 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £172,407 | £32,809 | £171,090 |
| Net current assets | −£281,272 | −£294,995 | −£298,078 | −£305,578 | −£194,691 | −£427,373 | £4,936 | £5,324 | £5,697 | £6,103 | £6,459 | £6,700 | £7,040 | £7,317 |
| Assets less current liabilities | £1,047,964 | £1,034,241 | £1,031,158 | £1,023,658 | £686,504 | £416,289 | £4,936 | £5,324 | £5,697 | £6,103 | £6,459 | £6,700 | £7,040 | £7,317 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-10-31
—
OutstandingProperty · created 2021-08-26
—
OutstandingShow 2 satisfied / released
Fixed · created 2020-12-14 · satisfied 2022-02-28
—
SatisfiedAll Assets · created 2020-12-14 · satisfied 2022-02-28
—
Satisfied