A Tate Properties Limited
Other letting and operating of own or leased real estate · Otley
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£106,982
Cash
£12,162
Turnover
—
Profit / loss
—
Current assets
£746,289
Creditors < 1 year
£2,711,458
Equity
£106,982
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £106,982 | £21,732 | — | — | — |
| Equity | £106,982 | £21,732 | −£981 | −£5,471 | −£27,822 |
| Assets | |||||
| Fixed assets | £2,072,151 | £2,072,151 | £2,072,051 | — | — |
| Current assets | £746,289 | £12,150 | £16,783 | £59,773 | £28,402 |
| Cash at bank | £12,162 | £2,834 | £6,722 | £50,950 | £24,526 |
| Debtors | £734,127 | £9,316 | £10,061 | £8,823 | £3,876 |
| Liabilities | |||||
| Creditors within one year | £2,711,458 | £2,062,569 | £2,089,815 | £1,207,685 | £1,198,665 |
| Net current assets | −£1,965,169 | −£2,050,419 | −£2,073,032 | −£1,147,912 | −£1,170,263 |
| Assets less current liabilities | £106,982 | £21,732 | −£981 | −£5,471 | −£27,822 |
| People | |||||
| Average employees | 0 | 2 | 2 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-01-27
—
Outstanding