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Companies/01693412

Tate Of Leeds Limited.

Other professional, scientific and technical activities n.e.c. · Leeds

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets
£1,263,277
Cash
£34,454
Turnover
—
Profit / loss
−£13,826
Current assets
£1,859,608
Creditors < 1 year
£61,883
Equity
£1,263,277
Average employees
4

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2020-12-31GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown
Balance sheet
Net assets£1,263,277£1,633,403—
Equity£1,263,277£1,633,403£1,890,929
Assets
Fixed assets£960,002£960,002—
Current assets£1,859,608£1,836,093—
Cash at bank£34,454£61,478—
Liabilities
Creditors within one year£61,883£16,542—
Net current assets£1,797,725£1,819,551—
Assets less current liabilities£2,757,727£2,779,553—
Profit & loss
Profit / loss−£13,826£9,424—
People
Average employees44—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Floating · created 1986-10-02 · satisfied 1993-01-04
All monies
Satisfied