Ateagal Estate Ltd
Private Limited Company · Borehamwood
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£109,286
Cash
£15,908
Turnover
—
Profit / loss
—
Current assets
£2,034,702
Creditors < 1 year
£77,107
Equity
£109,286
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £109,286 | £33,209 | £79,805 | £105,250 | £96,368 | £125,626 | £20,788 | £25,532 | −£23,836 |
| Equity | £109,286 | £33,209 | £79,805 | £105,250 | £96,368 | £125,626 | £20,788 | £25,532 | −£23,836 |
| Assets | |||||||||
| Current assets | £2,034,702 | £1,947,921 | £1,988,397 | £2,007,923 | £1,852,072 | £1,746,951 | £1,608,649 | £1,660,604 | £552,169 |
| Cash at bank | £15,908 | £29,894 | £1,381 | £17,678 | £807 | £20,378 | £7,194 | £54,846 | — |
| Liabilities | |||||||||
| Creditors within one year | £77,107 | £16,205 | £4,257 | £21,400 | £14,523 | £2,916,830 | £2,893,994 | £2,930,004 | £2,890,874 |
| Creditors after one year | £4,729,086 | £4,779,284 | £4,785,112 | £4,762,050 | £4,702,736 | £1,666,050 | £1,655,422 | £1,666,622 | £636,801 |
| Net current assets | £1,957,595 | £1,931,716 | £1,984,140 | £1,986,523 | £1,837,549 | −£1,169,879 | −£1,285,345 | −£1,269,400 | −£2,338,705 |
| Assets less current liabilities | £4,838,372 | £4,812,493 | £4,864,917 | £4,867,300 | £4,799,104 | £1,791,676 | £1,676,210 | £1,692,154 | £612,965 |
| People | |||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2017-12-14
—
OutstandingFixed · created 2016-11-03
—
OutstandingProperty · created 2016-11-03
—
Outstanding