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Companies/11546098

Tate Estates (Lambert House) Limited

Buying and selling of own real estate · Harrogate

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£149,461
Cash
£190
Turnover
—
Profit / loss
—
Current assets
£1,855,798
Creditors < 1 year
—
Equity
−£149,461
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-04-30GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets−£149,461−£64,320£80,726£80,312£217,497−£245,773
Equity−£149,461−£64,320——£217,497−£245,773
Assets
Current assets£1,855,798£4,534,369£4,409,825£2,956,157£2,469,110£1,292,631
Cash at bank£190£2,064£12,389£43,940£5,581£4,827
Debtors£0£1,274£42,752£48,338£136,284£21,747
Stock£1,855,608£4,531,031£4,354,684£2,863,879£2,327,245£1,266,057
Liabilities
Creditors within one year——£2,212,890£795,515£286,338£9,786
Creditors after one year——£2,116,209£2,080,330£1,965,275£1,528,618
Net current assets£771,326£2,181,844£2,196,935£2,160,642£2,182,772£1,282,845
Assets less current liabilities£771,326£2,181,844£2,196,935£2,160,642£2,182,772£1,282,845
People
Average employees110000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2022-03-16
—
Outstanding
Floating · created 2022-03-16
—
Outstanding
Show 3 satisfied / released
All Assets · created 2020-03-06 · satisfied 2023-05-23
—
Satisfied
Fixed · created 2020-03-06 · satisfied 2023-05-23
—
Satisfied
Floating · created 2018-10-03 · satisfied 2020-02-25
—
Satisfied