Tate Properties Limited

Other letting and operating of own or leased real estate · Leeds

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£1,092,657

Cash

£27,156

Turnover

—

Profit / loss

—

Current assets

£441,376

Creditors < 1 year

£1,329,624

Equity

£1,092,657

Average employees

Not available

GBP · company

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

7 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown
Balance sheet
Net assets	£1,092,657	£1,019,013	£1,060,808	£1,230,862	£1,124,002	£985,001	£2,334,987
Equity	£1,092,657	£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	£1,980,905	£1,981,076	£3,109,531
Property, plant & equipment	£0	£0	£0	£0	£0	£171	£498
Current assets	£441,376	£476,007	£859,224	£905,000	£969,697	£978,509	£1,177,753
Cash at bank	£27,156	£56,493	£311,979	£83,889	£148,586	£168,569	£105,179
Debtors	£414,220	£419,514	£547,245	£821,111	£821,111	—	—
Liabilities
Creditors within one year	£1,329,624	£1,437,899	£1,738,999	£1,450,405	£1,487,477	£1,501,209	£1,369,681
Creditors after one year	—	—	£40,322	£204,638	£339,123	£473,375	£582,616
Net current assets	−£888,248	−£961,892	−£879,775	−£545,405	−£517,780	−£522,700	−£191,928
Assets less current liabilities	£1,092,657	£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
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

All Assets · created 1998-09-15 · satisfied 2025-03-07

All monies

Satisfied