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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

FARGATE EVOLVE DEVELOPMENTS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off
Equity ratio (2021)Equity ratio
100%
YoY total assets (2021 vs 2022)YoY total assets
-120,3%
YoY net current assets (2021 vs 2022)YoY net current assets

Riepilogo

Country🇬🇧Regno Unito
StatusProposal to strike off
Registration Number10146633
Founded26/04/2016
PurposeConstruction of domestic buildings
AddressWinton House, Winton Square, Basingstoke, Hampshire, RG21 8EN
Confirmation StatementNext due: 28/08/2022; Last made up: 14/08/2021

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusProposal to strike off
Registration Date26/04/2016
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (7 events)

01/09/2022

Status changed

active → active - proposal to strike off

31/03/2022

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2022

View file in Documents

26/04/2016

Company incorporated

Incorporation date: 2016-04-26

Rete

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Profondità rete

Proprietà e organi

No ownership data available

Ownership Timeline

No ownership changes found

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Winton House

Winton Square

Basingstoke

Hampshire

RG21 8EN

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Total assets: £820.3K

Key figures

Total assets

2017£820.259
2018£589.384
2019£589.384
2020£470.673
2021£394.807
2022£-79.970

Net Assets Liabilities

2017£820.259
2018£589.384
2019£589.384
2020£470.673
2021£394.807
2022£-79.970

Equity

2017£820.259
2018£589.384
2019£589.384
2020£470.673
2021£394.807
2022£-79.970

Current Assets

2017£1.438.533
2018£2.111.158
2019£2.111.158
2020£3.320.653
2021£4.245.644
2022£9.612.182

Net Current Assets Liabilities

2017£820.259
2018£1.652.772
2019£1.652.772
2020£2.914.920
2021£3.471.272
2022£-79.970

Total Assets Less Current Liabilities

2017£820.259
2018£1.652.772
2019£1.652.772
2020£2.914.920
2021£3.471.272
2022—

Cash Bank On Hand

2017—
2018—
2019£64.914
2020£64.914
2021£36.811
2022£5327

Debtors

2017—
2018—
2019£620.829
2020£482.302
2021£538.431
2022£389.197

Other Debtors

2017—
2018—
2019£184.523
2020£45.996
2021£625
2022£1391

Creditors

2017£0
2018£1.063.388
2019£1.063.388
2020£2.444.247
2021£3.076.465
2022£9.692.152

Trade Creditors Trade Payables

2017—
2018—
2019£1.200.000
2020£1.200.000
2021£1.200.000
2022£1.673.681

Other Creditors

2017—
2018—
2019£1.063.388
2020£1.244.247
2021£1.876.465
2022£250.000

Average Number Employees During Period

2017—
2018—
2019—
20205
20215
20225

Amounts Owed By Group Undertakings Participating Interests

2017—
2018—
2019£286.306
2020£286.306
2021£387.806
2022£387.806

Bank Overdrafts

2017—
2018—
2019£1890
2020£1261
2021£50.000
2022£50.000

Taxation Social Security Payable

2017—
2018—
2019£2457
2020£2457
2021£5430
2022—

Total Inventories

2017—
2018—
2019£1.490.329
2020£2.773.437
2021£3.670.402
2022£9.217.658

Trade Debtors Trade Receivables

2017—
2018—
2019£150.000
2020£150.000
2021£150.000
2022—
Metric201720182019202020212022
Total assets£820.259£589.384£589.384£470.673£394.807£-79.970
Net Assets Liabilities£820.259£589.384£589.384£470.673£394.807£-79.970
Equity£820.259£589.384£589.384£470.673£394.807£-79.970
Current Assets£1.438.533£2.111.158£2.111.158£3.320.653£4.245.644£9.612.182
Net Current Assets Liabilities£820.259£1.652.772£1.652.772£2.914.920£3.471.272£-79.970
Total Assets Less Current Liabilities£820.259£1.652.772£1.652.772£2.914.920£3.471.272—
Cash Bank On Hand——£64.914£64.914£36.811£5327
Debtors——£620.829£482.302£538.431£389.197
Other Debtors——£184.523£45.996£625£1391
Creditors£0£1.063.388£1.063.388£2.444.247£3.076.465£9.692.152
Trade Creditors Trade Payables——£1.200.000£1.200.000£1.200.000£1.673.681
Other Creditors——£1.063.388£1.244.247£1.876.465£250.000
Average Number Employees During Period———555
Amounts Owed By Group Undertakings Participating Interests——£286.306£286.306£387.806£387.806
Bank Overdrafts——£1890£1261£50.000£50.000
Taxation Social Security Payable——£2457£2457£5430—
Total Inventories——£1.490.329£2.773.437£3.670.402£9.217.658
Trade Debtors Trade Receivables——£150.000£150.000£150.000—

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2021

Filed: 30/04/2021

View

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Annual Accounts

Accounts for the accounting period ending on: 30/04/2020

Filed: 30/04/2020

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2019

Filed: 30/04/2019

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2018

Filed: 30/04/2018

View

Altre aziende e persone

🇮🇪SAPPHIRE LINGERIE LIMITED🇮🇪HARVEST TAVERNS LIMITED🇮🇪CAHERDANIEL PROPERTIES LIMITEDNADIA HENA SABRINA BARKA🇬🇧Mr Alexander Davis🇬🇧Mr Viorel Ionut Cotet
-102,3%
Net current assets (2022)Net current assets
-79.970 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2017 vs 2018)
-28,1%
YoY net current assets (2017 vs 2018)
+101,5%
YoY total assets (2019 vs 2020)
-20,1%
YoY net current assets (2019 vs 2020)
+76,4%
YoY total assets (2020 vs 2021)
-16,1%
YoY net current assets (2020 vs 2021)
+19,1%
YoY total assets (2021 vs 2022)
-120,3%
YoY net current assets (2021 vs 2022)
-102,3%

Working capital & liquidity

Net current assets (2017)
820.259 £
Net current assets (2018)
1.652.772 £
Net current assets (2019)
1.652.772 £
Net current assets (2020)
2.914.920 £
Net current assets (2021)
3.471.272 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
  1. Home
  2. –Regno Unito
  3. –Basingstoke
  4. –FARGATE EVOLVE DEVELOPMENTS LTD
Net current assets (2022)
-79.970 £