Tate Developments Limited

Buying and selling of own real estate · Potters Bar

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£39,987,612

Cash

£6,219,411

Turnover

—

Profit / loss

—

Current assets

£6,223,117

Creditors < 1 year

£1,151,759

Equity

£39,987,612

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-05-31Company	2024-05-31Company	2023-05-31Company	2022-05-31	2021-05-31	2020-05-31	2019-05-31	2018-05-31	2017-05-31	2016-05-31	2015-05-31	2009-05-31	2008-05-31
Balance sheet
Net assets	£39,987,612	£38,333,731	£37,403,942	£36,681,197	£18,262,349	£17,489,973	—	£15,548,995	£14,525,572	£13,682,132	£8,944,099	£2,192,581	£1,888,667
Equity	£39,987,612	£38,333,731	£37,403,942	£36,681,197	£18,262,349	£17,489,973	£16,536,734	£15,548,995	£14,525,572	£13,682,132	£8,944,099	£2,192,581	£1,888,667
Assets
Fixed assets	—	—	—	—	—	—	£19,774,953	—	—	—	£13,481,981	£8,568,205	£8,389,112
Property, plant & equipment	£56,831,916	£58,422,082	£50,840,701	£50,136,658	£21,767,246	£19,774,953	—	£19,774,953	£18,798,212	£18,499,981	£13,481,981	£8,568,205	£8,389,112
Current assets	£6,223,117	£5,557,854	£10,069,279	£40,417	£199,477	£1,370,144	£1,850,958	—	—	—	£156,476	£104,757	£39,804
Cash at bank	£6,219,411	£5,557,854	£9,824,479	£40,417	£49,477	£1,370,144	—	£1,454,135	£1,754,046	£1,552,966	£156,476	£104,757	£19,804
Debtors	£3,706	—	£244,800	—	£150,000	—	—	—	—	—	—	—	£20,000
Liabilities
Creditors within one year	£1,151,759	£1,116,464	£956,641	£517,365	£324,374	£495,124	£616,224	£758,322	£741,766	£726,270	£1,395,179	—	—
Creditors after one year	£14,119,939	£16,235,055	£14,254,711	£4,683,827	£3,380,000	£3,160,000	£4,335,706	£4,921,771	£5,284,920	£5,644,545	£3,299,179	—	—
Provisions	£7,795,723	£8,294,686	—	—	—	—	—	—	—	—	—	—	—
Net current assets	£5,071,358	£4,441,390	£9,112,638	−£476,948	−£124,897	£875,020	—	£695,813	£1,012,280	£826,696	−£1,238,703	−£879,863	−£1,069,684
Assets less current liabilities	£61,903,274	£62,863,472	£59,953,339	£49,659,710	£21,642,349	£20,649,973	—	£20,470,766	£19,810,492	£19,326,677	£12,243,278	£7,688,342	£7,319,428
Profit & loss
Turnover	—	—	—	—	—	—	—	—	£1,272,434	—	—	—	—
Gross profit	—	—	—	—	—	—	—	—	£1,272,434	—	—	—	—
Operating profit	—	—	—	—	—	—	—	—	£1,140,785	—	—	—	—
Profit before tax	—	—	—	—	—	—	—	—	£1,126,946	—	—	—	—
Profit / loss	—	—	—	—	—	—	—	—	£903,440	—	—	—	—
People & pay
Average employees	2	2	2	2	0	—	—	—	—	—	—	—	—
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