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Companies/11086937

Rgate Limited

Private Limited Company · Farnham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · Company accounts

Net assets
£377,320
Cash
—
Turnover
—
Profit / loss
—
Current assets
£184,311
Creditors < 1 year
—
Equity
£377,320
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.

7 periods
Reported figures2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-30
Balance sheet
Net assets£377,320£347,899—————
Equity£377,320£347,899£324,041£356,053£7,320−£11,573−£3,507
Assets
Fixed assets£2,985,103£2,985,103£2,985,103£2,985,103£2,985,103£2,985,103£0
Current assets£184,311£189,830£180,231£178,752£2,795£3,441£2,343,012
Liabilities
Net current assets−£2,607,783−£2,637,204−£2,661,062−£2,629,050−£2,977,783−£2,996,676−£3,507
Assets less current liabilities£377,320£347,899£324,041£356,053£7,320−£11,573−£3,507
People & pay
Average employees0002111
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

0 outstanding charges
Show 7 satisfied / released
Fixed · created 2019-10-04 · satisfied 2025-03-21
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Satisfied
Property · created 2019-10-04 · satisfied 2025-03-21
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Satisfied
Fixed · created 2019-02-22 · satisfied 2019-10-08
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Satisfied
Fixed · created 2019-02-22 · satisfied 2019-10-08
—
Satisfied
All Assets · created 2018-09-28 · satisfied 2019-08-15
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Satisfied
All Assets · created 2018-09-28 · satisfied 2019-08-15
—
Satisfied
All Assets · created 2018-02-20 · satisfied 2019-08-15
—
Satisfied