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Companies/11068036

Ardengate Capital Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets
−£108,022
Cash
£8,664
Turnover
—
Profit / loss
—
Current assets
£9,540
Creditors < 1 year
—
Equity
−£108,022
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown
Balance sheet
Net assets−£108,022−£42,959−£41,510−£28,899−£28,542£9,562−£13,541
Equity−£108,022−£42,959−£41,510−£28,899−£28,542£9,562−£13,541
Assets
Fixed assets£1,402,338£1,484,130£1,377,071£1,385,418£1,068,880£795,357£148,476
Property, plant & equipment£2,338£2,038£4,979£13,324£21,732£17,525£20,102
Current assets£9,540£993£74,958£21,830£164,495£175,741£22,217
Cash at bank£8,664£0£74,269£16,772£10,140£25,399£4,430
Debtors£876£993£689£5,058£154,355£150,342£17,787
Liabilities
Provisions——£13,609£13,609£13,609£13,609£0
Net current assets£7,130−£11,146£26,450−£23,528£69,707£116,476−£5,914
Assets less current liabilities£1,409,468£1,472,984£1,403,521£1,361,890£1,138,587£911,833£142,562
People
Average employees2222222
Source evidenceView 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 2026-03-09
—
Outstanding
Unknown · created 2025-03-07
—
Outstanding
Fixed · created 2023-04-03
—
Outstanding
Unknown · created 2021-02-01
—
Outstanding
Show 4 satisfied / released
Unknown · created 2020-02-27 · satisfied 2023-02-03
—
Satisfied
Unknown · created 2019-08-05 · satisfied 2023-02-03
—
Satisfied
Fixed · created 2019-03-15 · satisfied 2025-03-07
—
Satisfied
All Assets · created 2019-03-15 · satisfied 2025-03-07
—
Satisfied