Asate Ltd
Private, limited by guarantee, no share capital · London
ActiveUnited KingdomIncorporated 2013Private, limited by guarantee, no share capital
Financial position
Accounts to 2023-02-28 · GBP · unknown scope
Net assets
£2,766,151
Cash
£1,283,490
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£4,685
Equity
—
Average employees
0
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 | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,766,151 | £2,486,988 | £2,384,596 | £2,285,264 | £2,011,223 | £1,707,555 |
| Assets | ||||||
| Current assets | — | — | — | £805,058 | £568,167 | £527,459 |
| Cash at bank | £1,283,490 | £1,004,382 | £901,990 | £790,058 | £547,621 | £527,459 |
| Debtors | — | — | — | £15,000 | £20,546 | £0 |
| Liabilities | ||||||
| Creditors within one year | £4,685 | £1,800 | £1,800 | £2,700 | £921,200 | £1,800 |
| Creditors after one year | £715,432 | £715,432 | £715,432 | £715,432 | £714,070 | £714,070 |
| Net current assets | £1,278,805 | £1,002,582 | £900,190 | £802,358 | −£353,033 | £525,659 |
| Assets less current liabilities | £3,481,583 | £3,202,420 | £3,100,028 | £3,000,696 | £2,725,293 | £2,421,625 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — |
| 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
2 outstanding chargesUnknown · created 2019-03-22
—
OutstandingProperty · created 2017-07-27
—
Outstanding