Ardengate Capital Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesFixed · created 2026-03-09
—
OutstandingUnknown · created 2025-03-07
—
OutstandingFixed · created 2023-04-03
—
OutstandingUnknown · created 2021-02-01
—
OutstandingShow 4 satisfied / released
Unknown · created 2020-02-27 · satisfied 2023-02-03
—
SatisfiedUnknown · created 2019-08-05 · satisfied 2023-02-03
—
SatisfiedFixed · created 2019-03-15 · satisfied 2025-03-07
—
SatisfiedAll Assets · created 2019-03-15 · satisfied 2025-03-07
—
Satisfied