Petrogate Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£20,819,000

Cash

—

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£20,819,000

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Net assets	£20,819,000	£20,819,000
Equity	£20,819,000	£20,819,000
Assets
Debtors	£14,210,000	£14,210,000
Source evidence	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

Show 20 satisfied / released

National Westminster Bank PLC

Fixed · created 2022-03-18 · satisfied 2024-02-05

—

Satisfied

The Royal Bank Of Scotland PLC As Security Agent

Floating · created 2013-05-03 · satisfied 2016-03-18

—

Satisfied

The Royal Bank Of Scotland PLC As Agent And Trustee For The Secured Parties (The Override Agent

Floating · created 2009-05-13 · satisfied 2013-05-07

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Property · created 2003-05-27 · satisfied 2004-09-02

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland (The Security Trustee)

All Assets · created 2003-01-16 · satisfied 2004-09-02

All monies

Satisfied

Governor And Company Of The Bank Of Scotland As Agent And Trustee For The Secured Parties

Property · created 2002-06-13 · satisfied 2004-11-05

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

All Assets · created 2002-06-13 · satisfied 2004-09-02

All monies

Satisfied

Richard Michael Briggs

Property · created 2001-01-15 · satisfied 2004-08-25

Â£1,000,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

Satisfied

Richard Michael Briggs

Property · created 2001-01-15 · satisfied 2004-08-25

Â£500,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE

Satisfied

Michael Joseph Fleming

Property · created 2000-01-05 · satisfied 2002-06-25

Â£450,000 AND OTHER MONEY COVENANTED BY T HE LEGAL CHARGE TO BE PAID TO THE CHARGE E

Satisfied

The Governor And Company Of The Bank Of Scotlandas Agent And Trustee For The Secured Parties (A

All Assets · created 1998-01-23 · satisfied 2002-06-25

IN FAVOUR OF THE CHARGEE THE ACTUAL, CON TINGENT, PRESENT AND/OR FUTURE OBLIGATIO NS AND LIABILITIES OF THE COMPANY TO ANY OF THE SECURED PARTIES (AS DEFINED) UND ER OR PURSUANT TO THE SECURED DOCUMENTS (AS DEFINED) WHICH ARE MORE PARTICULARLY CONTAINED IN THE GUARANTEE AND DEBENTUR E DATED 2ND JANUARY 1998

Satisfied

The Governor And Company Of The Bank Of Scotlandas Security Trustee For The Secured Parties

All Assets · created 1998-01-02 · satisfied 2002-06-25

IN FAVOUR OF THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS SECURITY TRUSTE E FOR THE SECURED PARTIES (AS DEFINED) T HE ACTUAL, CONTINGENT, PRESENT AND/OR FU TURE OBLIGATIONS AND LIABILITIES OF THE COMPANY TO ANY OF THE SECURED PARTIES (A S DEFINED) UNDER OR PURSUANT TO ALL OR A NY OF THE SECURED DOCUMENTS (AS DEFINED)

Satisfied

Barclays Bank PLC

Property · created 1994-03-31 · satisfied 1998-05-27

All monies

Satisfied

Barclays Bank PLC

Property · created 1993-03-26 · satisfied 1998-05-27

All monies

Satisfied

Barclays Bank PLC

Property · created 1993-03-23 · satisfied 2002-06-25

All monies