Tate Estates Limited

Private Limited Company · Harrogate

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets

£558,629

Cash

£3,004

Turnover

—

Profit / loss

—

Current assets

£575,950

Creditors < 1 year

—

Equity

£558,629

Average employees

GBP · company

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

7 periods

Reported figures	2024-10-3112 months · Company	2023-10-3112 months · Company	2022-10-3112 months	2021-10-3112 months	2020-10-3112 months	2019-10-3112 months	2018-10-3110 months
Balance sheet
Net assets	£558,629	£564,438	£536,979	−£7,641	−£7,406	−£108,140	−£5,996
Equity	£558,629	£564,438	—	—	−£7,406	−£108,140	−£5,996
Assets
Fixed assets	£1	£52	—	—	—	—	—
Property, plant & equipment	£0	£0	—	—	—	—	—
Current assets	£575,950	£580,708	£541,580	£146,724	£268,841	—	—
Cash at bank	£3,004	£4,683	£59,380	£1,357	£124,206	£4,648	£0
Debtors	£458,307	£461,386	£367,561	£900	£168	—	—
Stock	£114,639	£114,639	£114,639	£144,467	£144,467	—	—
Liabilities
Creditors within one year	—	—	£4,653	£1,513	£550	£436	£5,998
Creditors after one year	—	—	—	£152,854	£275,699	£112,354	£0
Net current assets	£558,628	£564,386	£536,927	£145,211	£268,291	£4,212	−£5,998
Assets less current liabilities	£558,629	£564,438	—	£145,213	£268,293	£4,214	−£5,996
People & pay
Average employees	2	1	0	0	0	2	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing