Tate Properties Limited
Other letting and operating of own or leased real estate · Leeds
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,019,013
Cash
£56,493
Turnover
—
Profit / loss
—
Current assets
£476,007
Creditors < 1 year
£1,437,899
Equity
£1,019,013
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,019,013 | £1,060,808 | £1,230,862 | £1,124,002 | £985,001 | £2,334,987 |
| Equity | £1,019,013 | £1,060,808 | £1,230,862 | £1,124,002 | £985,001 | £2,334,987 |
| Assets | ||||||
| Fixed assets | £1,980,905 | £1,980,905 | £1,980,905 | £1,980,905 | £1,981,076 | £3,109,531 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £171 | £498 |
| Current assets | £476,007 | £859,224 | £905,000 | £969,697 | £978,509 | £1,177,753 |
| Cash at bank | £56,493 | £311,979 | £83,889 | £148,586 | £168,569 | £105,179 |
| Debtors | £419,514 | £547,245 | £821,111 | £821,111 | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,437,899 | £1,738,999 | £1,450,405 | £1,487,477 | £1,501,209 | £1,369,681 |
| Creditors after one year | £0 | £40,322 | £204,638 | £339,123 | £473,375 | £582,616 |
| Net current assets | −£961,892 | −£879,775 | −£545,405 | −£517,780 | −£522,700 | −£191,928 |
| Assets less current liabilities | £1,019,013 | £1,101,130 | £1,435,500 | £1,463,125 | £1,458,376 | £2,917,603 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 1998-09-15 · satisfied 2025-03-07
All monies
Satisfied