Ate Farms Limited
Other letting and operating of own or leased real estate · Bedworth
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,636,205
Cash
£88,975
Turnover
—
Profit / loss
—
Current assets
£5,102,902
Creditors < 1 year
£9,189,498
Equity
£1,636,205
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,636,205 | £1,697,544 | £1,785,728 | £1,642,665 | £1,024,065 | £755,966 | £652,638 | £614,788 | £525,135 | £345,511 |
| Equity | £1,636,205 | £1,697,544 | £1,785,728 | £1,642,665 | £1,024,065 | £755,966 | £652,638 | £614,788 | £525,135 | £345,511 |
| Assets | ||||||||||
| Fixed assets | £6,137,669 | £5,404,861 | £5,053,519 | £3,967,101 | £1,452,898 | £621,330 | £522,479 | £538,183 | £1,490,189 | £4,646,782 |
| Property, plant & equipment | £55,843 | £74,457 | £99,276 | £120,367 | £43,376 | £57,835 | — | — | — | — |
| Current assets | £5,102,902 | £4,732,763 | £453,783 | £537,615 | £402,105 | £759,307 | £908,179 | £4,604,667 | £548,485 | £350,216 |
| Cash at bank | £88,975 | £9,582 | £952 | £4,278 | £93,450 | £70,883 | — | — | — | — |
| Debtors | £5,013,927 | £4,723,181 | £452,831 | £533,337 | £308,655 | £120,100 | — | — | — | — |
| Stock | — | — | — | — | — | £568,324 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £9,189,498 | £8,017,208 | £3,292,497 | £2,434,923 | £418,439 | £220,413 | — | — | £1,513,539 | £4,651,487 |
| Creditors after one year | £404,258 | £404,258 | £404,258 | £404,258 | £404,258 | £404,258 | — | — | — | — |
| Provisions | £10,610 | £18,614 | £24,819 | £22,870 | £8,241 | £0 | — | — | — | — |
| Net current assets | −£4,086,596 | −£3,284,445 | −£2,838,714 | −£1,897,308 | −£16,334 | £538,894 | £534,417 | £76,605 | −£965,054 | −£4,301,271 |
| Assets less current liabilities | £2,051,073 | £2,120,416 | £2,214,805 | £2,069,793 | £1,436,564 | £1,160,224 | £1,056,896 | £614,788 | £525,135 | £345,511 |
| People & pay | ||||||||||
| Average employees | 0.01 | — | 1 | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2019-03-21
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OutstandingFloating · created 2019-03-21
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OutstandingFixed · created 2017-12-12
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Outstanding