Ateagal Estate Ltd

Private Limited Company · Borehamwood

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£33,209

Cash

£29,894

Turnover

—

Profit / loss

—

Current assets

£1,947,921

Creditors < 1 year

£16,205

Equity

£33,209

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

8 periods

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	2018-12-31GBP · unknown	2017-07-31GBP · unknown
Balance sheet
Net assets	£33,209	£79,805	£105,250	£96,368	£125,626	£20,788	£25,532	−£23,836
Equity	£33,209	£79,805	£105,250	£96,368	£125,626	£20,788	£25,532	−£23,836
Assets
Current assets	£1,947,921	£1,988,397	£2,007,923	£1,852,072	£1,746,951	£1,608,649	£1,660,604	£552,169
Cash at bank	£29,894	£1,381	£17,678	£807	£20,378	£7,194	£54,846	—
Liabilities
Creditors within one year	£16,205	£4,257	£21,400	£14,523	£2,916,830	£2,893,994	£2,930,004	£2,890,874
Creditors after one year	£4,779,284	£4,785,112	£4,762,050	£4,702,736	£1,666,050	£1,655,422	£1,666,622	£636,801
Net current assets	£1,931,716	£1,984,140	£1,986,523	£1,837,549	−£1,169,879	−£1,285,345	−£1,269,400	−£2,338,705
Assets less current liabilities	£4,812,493	£4,864,917	£4,867,300	£4,799,104	£1,791,676	£1,676,210	£1,692,154	£612,965
People
Average employees	1	2	2	2	2	2	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

Fixed · created 2017-12-14

—

Outstanding

Fixed · created 2016-11-03

—

Outstanding

Property · created 2016-11-03

—

Outstanding