Tate Estates (Lambert House) Limited
Buying and selling of own real estate · Harrogate
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · 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 employees | 1 | 1 | 0 | 0 | 0 | 0 |
| 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
2 outstanding chargesFixed · created 2022-03-16
—
OutstandingFloating · created 2022-03-16
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-03-06 · satisfied 2023-05-23
—
SatisfiedFixed · created 2020-03-06 · satisfied 2023-05-23
—
SatisfiedFloating · created 2018-10-03 · satisfied 2020-02-25
—
Satisfied