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Companies/05847329

A T Estates Limited

Real estate agencies · Crewe

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£29,486
Cash
£56,403
Turnover
—
Profit / loss
—
Current assets
£66,640
Creditors < 1 year
£38,990
Equity
£29,486
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-3112 months2011-12-312010-12-312009-12-31
Balance sheet
Net assets£29,486−£12,102−£998−£7,723−£5,891−£45,553−£50,770−£25,735−£169,433−£149,983−£153,180−£98,801−£26,225−£21,826
Equity£29,486−£12,102−£998−£7,723−£5,891−£45,553−£50,770−£25,735−£169,433−£149,983−£153,180−£98,801−£26,225−£21,826
Assets
Fixed assets———————————£4,143£5,324£100,992
Property, plant & equipment£2,267£1,192£1,589£2,119£2,906£949£960£2,737£4,683£6,772£8,572£4,143£5,324£255
Current assets£66,640£31,805£52,567£56,883£76,054£54,932£13,907£29,519£14,393£22,798£20,311£64,731£173,807£216,501
Cash at bank£56,403£18,396£40,437£35,079£60,360£38,314£45£382£108£139£37£49,241£137,490£137,181
Debtors£10,237£13,409£12,130£21,804£15,694£16,618£13,862£29,137£14,285£22,659£20,274£15,490£36,317£79,320
Liabilities
Creditors within one year£38,990£42,363£43,519£46,989£57,798£61,775£74,942£61,756£171,282£151,692£151,520———
Creditors after one year—£3,333£11,333£19,333£26,501£47,740——£55,065£61,493£67,567———
Provisions£431−£597£302£403£552−£8,081−£9,305−£3,765−£37,838−£33,632−£37,024−£25,710−£6,357−£4,971
Net current assets£27,650−£10,558£9,048£9,894£18,256−£6,843−£61,035−£32,237−£156,889−£128,894−£131,209−£27,567£48,244−£39,477
Assets less current liabilities£29,917−£9,366£10,637£12,013£21,162−£5,894−£60,075−£29,500−£152,206−£122,122−£122,637−£23,424£53,568£61,515
People & pay
Average employees77666667777———
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2006-09-06
All monies
Outstanding