Ate International Ltd
Private Limited Company · Melton Mowbray
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-30 · GBP · Company accounts
Net assets
−£472,329
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,010
Creditors < 1 year
£494,675
Equity
−£472,329
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 | 2025-10-3012 months · Company | 2024-10-3012 months · Company | 2023-10-3012 months | 2022-10-3012 months | 2021-10-3012 months | 2020-10-3012 months | 2019-10-3112 months | 2018-10-31 | 2017-10-31 | 2016-10-3112 months | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£472,329 | −£466,169 | −£439,600 | — | −£106,147 | −£19,913 | −£23,720 | £1 | £1 | £70,004 | £55,755 | £50,924 |
| Equity | −£472,329 | −£466,169 | −£439,600 | −£276,818 | −£106,147 | −£19,913 | −£23,720 | £1 | £1 | £70,004 | £55,755 | £50,924 |
| Assets | ||||||||||||
| Fixed assets | £21,886 | £30,810 | £40,118 | £9,066 | £9,339 | £0 | — | — | — | £176,077 | £224,246 | £269,293 |
| Intangible assets | — | — | — | £1,512 | £1,622 | £0 | — | — | — | £16,000 | — | — |
| Property, plant & equipment | — | — | — | £7,554 | £7,717 | £0 | — | — | — | £160,077 | £207,246 | £251,293 |
| Current assets | £1,010 | £2,477 | £41,221 | £101,499 | £126,457 | £4,715 | £2,815 | — | — | £278,451 | £342,475 | £296,647 |
| Cash at bank | — | — | — | £7,956 | £853 | £3 | £343 | — | — | £4 | £0 | £37,491 |
| Debtors | — | — | — | £25,942 | £31,366 | £4,712 | £2,472 | — | — | £238,166 | £273,608 | £205,810 |
| Stock | — | — | — | £67,601 | £94,238 | £0 | — | — | — | £40,281 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £494,675 | £498,706 | £483,253 | — | — | — | — | — | — | — | £468,011 | £423,126 |
| Creditors after one year | — | — | £36,075 | — | — | — | — | — | — | — | £42,955 | £91,890 |
| Provisions | — | — | — | — | £1,466 | £0 | — | — | — | £17,406 | £0 | — |
| Net current assets | −£493,665 | −£496,229 | −£440,728 | −£285,884 | −£114,020 | −£9,243 | −£23,720 | — | — | −£88,667 | −£125,536 | −£126,479 |
| Assets less current liabilities | −£471,779 | −£465,419 | −£400,610 | −£276,818 | −£104,681 | −£9,243 | −£23,720 | — | — | £87,410 | £98,710 | £142,814 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 2 | 1 | — | — | 6 | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2022-07-26 · satisfied 2023-11-21
—
SatisfiedAll Assets · created 2013-07-29 · satisfied 2015-05-30
—
SatisfiedAll Assets · created 2012-10-30 · satisfied 2019-11-19
All monies
Satisfied