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Companies/11058910

Investgate Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£235,901
Cash
£27,818
Turnover
—
Profit / loss
—
Current assets
£42,701
Creditors < 1 year
—
Equity
£235,901
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown
Balance sheet
Net assets£235,901£192,555£238,304£217,116£206,104−£162,471−£85,317—
Equity£235,901£192,555£238,304£217,116£206,104−£162,471−£85,317−£26,337
Assets
Current assets£42,701£23,379£20,820£27,571£33,488£29,428£15,789£9,906
Cash at bank£27,818£13,866£14,343£15,899£2,891£2,398£789£9,826
Debtors£14,883£9,513£6,477£11,672£30,597£27,030£15,000£80
Liabilities
Provisions£87,462£87,462£113,935£113,935£86,590£0——
Net current assets−£24,869−£53,010−£66,784−£58,190−£90,306−£1,056,103−£934,448−£696,299
Assets less current liabilities£1,287,131£1,258,990£1,351,104£1,354,718£1,319,694−£117,841−£85,317−£26,337
People
Average employees00000000
Source evidenceView 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 charges
Fixed · created 2020-12-23
—
Outstanding
Floating · created 2020-12-23
—
Outstanding
All Assets · created 2018-01-31
—
Outstanding
Floating · created 2018-01-31
—
Outstanding