Skip to contentClarengateINTELLIGENCE
Companies/01821369

Hangate Limited

Development of building projects · Glossop

ActiveUnited KingdomIncorporated 1984Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

19 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown2007-06-30GBP · 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 employees0110000————————————
Source evidenceView 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 charges
All Assets · created 2025-11-27
—
Outstanding
—
Outstanding
Show 16 satisfied / released
All Assets · created 2024-12-12 · satisfied 2025-11-28
—
Satisfied
Fixed · created 2024-12-12 · satisfied 2025-11-28
—
Satisfied
Fixed · created 2023-09-28 · satisfied 2025-11-28
—
Satisfied
Floating · created 2023-06-30 · satisfied 2025-11-28
—
Satisfied
Unknown · created 2023-06-30 · satisfied 2025-11-28
—
Satisfied
All Assets · created 2016-10-25 · satisfied 2023-06-07
—
Satisfied
Floating · created 2016-10-25 · satisfied 2023-06-07
—
Satisfied
Floating · created 1998-05-11 · satisfied 2016-07-05
All monies
Satisfied
Floating · created 1997-04-24 · satisfied 2016-07-05
All monies
Satisfied
Floating · created 1995-11-14 · satisfied 2016-07-05
All monies
Satisfied
Property · created 1991-03-28 · satisfied 1995-12-06
All monies
Satisfied
Floating · created 1988-05-03 · satisfied 1995-12-06
All monies
Satisfied
Floating · created 1987-05-14 · satisfied 1995-12-06
All monies
Satisfied
Property · created 1986-09-10 · satisfied 1995-12-06
All monies
Satisfied
Floating · created 1986-09-10 · satisfied 1995-12-06
All monies
Satisfied
Floating · created 1984-12-21 · satisfied 1995-12-06
All monies
Satisfied