Vangate Ltd
Dormant Company · Bury
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£75,003
Cash
£28,524
Turnover
—
Profit / loss
—
Current assets
£28,524
Creditors < 1 year
£104,450
Equity
−£75,003
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£75,003 | −£57,951 | −£53,600 | −£53,384 | £100,693 | £100,412 | £94,011 | £93,985 | £93,496 | £92,727 | — | — | — | £102,976 | £106,957 | £107,170 |
| Equity | −£75,003 | −£57,951 | −£53,600 | −£53,384 | £100,693 | £100,412 | £94,011 | £93,985 | £93,496 | £92,727 | £96,216 | £103,999 | £104,869 | £102,976 | £106,957 | £107,170 |
| Assets | ||||||||||||||||
| Fixed assets | £923 | £201,281 | £201,601 | £202,001 | £352,001 | £285,618 | £250,824 | £251,030 | £251,288 | £251,610 | — | — | — | £255,382 | £257,634 | £251,942 |
| Property, plant & equipment | £923 | £1,281 | £1,601 | £2,001 | £1,001 | £618 | £824 | £1,030 | £1,288 | £1,610 | £252,013 | £252,516 | £253,676 | £255,382 | — | — |
| Current assets | £28,524 | £5,110 | £7,276 | £7,355 | £3,657 | £5,590 | £4,342 | £1,536 | £15,564 | £21,611 | £68,876 | £75,553 | £84,630 | £88,879 | £81,056 | £81,236 |
| Cash at bank | £28,524 | £4,696 | £6,890 | £6,549 | £3,051 | £4,640 | £4,217 | £1,187 | £2,370 | £5,340 | £2,914 | £789 | £1,117 | £1,117 | £1,608 | £544 |
| Debtors | £0 | £414 | £386 | £806 | £606 | £950 | £125 | £349 | £13,194 | £16,271 | £65,962 | £74,764 | £83,513 | £87,762 | £79,448 | £80,692 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £104,450 | £194,878 | £183,013 | £162,116 | £144,764 | £120,282 | £81,125 | — | — | — | £68,234 | £58,217 | £62,410 | £59,075 | — | — |
| Creditors after one year | £0 | £64,711 | £74,711 | £95,871 | £105,448 | £65,761 | £75,277 | — | — | — | £156,439 | £165,853 | £171,027 | £182,210 | — | — |
| Provisions | £0 | £4,753 | £4,753 | £4,753 | £4,753 | £4,753 | £4,753 | £4,753 | £4,753 | £4,753 | — | — | — | — | — | — |
| Net current assets | −£75,926 | −£189,768 | −£175,737 | −£154,761 | −£141,107 | −£114,692 | −£76,783 | −£66,892 | −£58,005 | −£46,682 | £642 | £17,336 | £22,220 | £29,804 | £38,589 | £48,032 |
| Assets less current liabilities | −£75,003 | £11,513 | £25,864 | £47,240 | £210,894 | £170,926 | £174,041 | £184,138 | £193,283 | £204,928 | £252,655 | £269,852 | £275,896 | £285,186 | £296,223 | £299,974 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2006-04-03
All monies
OutstandingFloating · created 2000-06-12
All monies
Outstanding