HARGATE LTD
ActiveKey figures
Like most small UK companies, HARGATE LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Summary: HARGATE LTD
What kind of company is it?
HARGATE LTD is a private limited company registered with Companies House under company number 07883052. It was incorporated on 15 Dec 2011. Its status is active. The registered office is in South tottenham (N15). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).
How is the company doing financially?
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Net assets were £41,713, up 49.5% on the previous year. Cash at bank and in hand was £28,472. The company had an average of 1 employee. Figures are available for 5 financial years (2020–2025).
Who runs and controls the company?
The company has 1 current director. One person with significant control is registered. 3 of 5 registered charges are outstanding.
When are its next filings due?
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 14 Sep 2027.
Filed accounts2020–2025
| 2020 | 2021 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 7,889 | 42,448 | 10,882 | 10,285 | 28,472 |
| Total assets | — | 229,465 | 122,371 | 121,774 | 140,761 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | -18,711 | 3,066 | 24,874 | 27,907 | 41,713 |
| Average number of employees | 0 | 0 | 1 | 1 | 1 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.