Daniel Bate Limited
Buying and selling of own real estate · Warrington
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£111,071
Cash
£1,781
Turnover
—
Profit / loss
—
Current assets
£1,781
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £111,071 | £111,605 | £132,144 | £144,419 | −£10,907 | −£4,132 |
| Equity | — | — | — | — | −£10,907 | −£4,132 |
| Assets | ||||||
| Fixed assets | £1,235,950 | £852,617 | £719,973 | £570,000 | — | — |
| Property, plant & equipment | £1,235,950 | £852,617 | £719,973 | £570,000 | £341,965 | £80,340 |
| Current assets | £1,781 | £19,761 | £23,979 | £35,818 | £334 | — |
| Cash at bank | £1,781 | £19,526 | £23,584 | £32,839 | £334 | £372 |
| Debtors | £0 | £235 | £395 | £2,979 | £0 | — |
| Liabilities | ||||||
| Creditors | £239,319 | £208,149 | £140,754 | £106,865 | — | — |
| Net current assets | −£237,538 | −£188,388 | −£116,775 | −£71,047 | −£121,691 | −£24,794 |
| Assets less current liabilities | £998,412 | £664,229 | £603,198 | £498,953 | £220,274 | £55,546 |
| People | ||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 |
| 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
20 outstanding chargesProperty · created 2026-06-10
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OutstandingAll Assets · created 2026-06-10
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OutstandingFixed · created 2026-06-03
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OutstandingFixed · created 2026-04-14
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OutstandingAll Assets · created 2026-02-20
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OutstandingFixed · created 2026-02-20
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OutstandingFixed · created 2026-02-03
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OutstandingFixed · created 2025-05-28
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OutstandingFixed · created 2025-02-06
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OutstandingFixed · created 2025-01-29
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OutstandingFixed · created 2025-01-03
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OutstandingFixed · created 2024-01-31
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OutstandingFixed · created 2024-01-05
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OutstandingFixed · created 2023-10-27
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OutstandingFixed · created 2022-12-21
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OutstandingFixed · created 2022-11-11
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OutstandingFixed · created 2022-07-06
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OutstandingUnknown · created 2022-01-05
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OutstandingUnknown · created 2021-10-21
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OutstandingFixed · created 2021-06-11
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OutstandingShow 2 satisfied / released
Fixed · created 2020-10-29 · satisfied 2022-10-12
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SatisfiedAll Assets · created 2019-12-12 · satisfied 2022-07-06
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Satisfied