Hangate Limited
Development of building projects · Glossop
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£733,336
Cash
£158,809
Turnover
—
Profit / loss
—
Current assets
£2,284,441
Creditors < 1 year
—
Equity
£733,336
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £733,336 | £813,379 | £773,420 | £860,094 | £930,952 | £1,023,261 | £943,425 | £1,037,335 | £865,665 | £962,985 | £1,019,291 | — | — | — | £1,004,810 | £955,514 | £959,746 | £1,023,606 | £1,067,712 |
| Equity | £733,336 | £813,379 | £773,420 | £860,094 | £930,952 | £1,023,261 | £943,425 | £1,037,335 | £865,665 | £962,985 | £1,019,291 | £979,185 | £920,747 | £948,627 | £1,004,810 | £955,514 | £959,746 | £1,023,606 | £1,067,712 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £52,829 | — | — | — | — | £7,443 | £9,811 | £12,942 | £13,203 | £17,384 |
| Property, plant & equipment | £15,063 | £20,084 | £2,633 | £3,511 | £4,681 | £6,242 | £8,322 | £11,096 | £43,910 | — | £13,262 | £1,272 | £1,696 | £2,261 | £7,443 | £9,811 | £12,942 | £13,203 | £17,384 |
| Current assets | £2,284,441 | £2,104,945 | £2,342,388 | £1,685,477 | £1,226,754 | £1,270,913 | £1,260,262 | £1,433,698 | £1,697,530 | £1,161,132 | £1,188,681 | £1,176,369 | £1,065,398 | £1,069,566 | £1,264,862 | £1,009,697 | £1,002,875 | £1,133,614 | £1,146,101 |
| Cash at bank | £158,809 | £95,320 | £181,097 | £121,731 | £80,249 | £242,504 | £7 | £397,661 | £90,841 | — | £497,307 | £1,046,369 | £358,751 | £330,992 | £835,487 | £507,950 | £303,696 | £537,808 | £782,602 |
| Debtors | £592 | £16,307 | £21,551 | £19,967 | £3,488 | £0 | £593 | £927 | £18,775 | — | £6,366 | £0 | £7,894 | £1,647 | £2,883 | £3,948 | £3,174 | £6,736 | £6,901 |
| Stock | £2,125,040 | £1,993,318 | £2,139,740 | £1,543,779 | £1,143,017 | £1,028,409 | £1,259,662 | £1,035,110 | £1,587,914 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £182,652 | £198,456 | £146,347 | £123,200 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Provisions | £3,766 | £5,021 | £500 | £667 | £889 | £1,186 | £1,581 | £2,108 | £0 | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £963,059 | £817,994 | £771,287 | £857,250 | £927,160 | £1,018,205 | £936,684 | £1,028,347 | £829,620 | £931,505 | £1,006,029 | £977,913 | £919,051 | £946,366 | £997,367 | £945,703 | £946,804 | £1,011,038 | £1,054,440 |
| Assets less current liabilities | £978,122 | £838,078 | £773,920 | £860,761 | £931,841 | £1,024,447 | £945,006 | £1,039,443 | £873,530 | £984,334 | £1,019,291 | £979,185 | £920,747 | £948,627 | £1,004,810 | £955,514 | £959,746 | £1,024,241 | £1,071,824 |
| People | |||||||||||||||||||
| Average employees | 0 | 1 | 1 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2025-11-27
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OutstandingFixed · created 2025-11-27
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OutstandingShow 16 satisfied / released
All Assets · created 2024-12-12 · satisfied 2025-11-28
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SatisfiedFixed · created 2024-12-12 · satisfied 2025-11-28
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SatisfiedFixed · created 2023-09-28 · satisfied 2025-11-28
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SatisfiedFloating · created 2023-06-30 · satisfied 2025-11-28
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SatisfiedUnknown · created 2023-06-30 · satisfied 2025-11-28
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SatisfiedAll Assets · created 2016-10-25 · satisfied 2023-06-07
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SatisfiedFloating · created 2016-10-25 · satisfied 2023-06-07
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SatisfiedFloating · created 1998-05-11 · satisfied 2016-07-05
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SatisfiedFloating · created 1997-04-24 · satisfied 2016-07-05
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SatisfiedFloating · created 1995-11-14 · satisfied 2016-07-05
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SatisfiedProperty · created 1991-03-28 · satisfied 1995-12-06
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SatisfiedFloating · created 1988-05-03 · satisfied 1995-12-06
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SatisfiedFloating · created 1987-05-14 · satisfied 1995-12-06
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SatisfiedProperty · created 1986-09-10 · satisfied 1995-12-06
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SatisfiedFloating · created 1986-09-10 · satisfied 1995-12-06
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SatisfiedFloating · created 1984-12-21 · satisfied 1995-12-06
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Satisfied