Ate Enterprises Ltd
Private Limited Company · High Wycombe
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-02-28 · GBP
Net assets
£25,820
Cash
—
Turnover
—
Profit / loss
—
Current assets
£22,720
Creditors < 1 year
£0
Equity
£25,820
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £25,820 | £19,075 | £18,895 | £15,527 | £13,020 | £39,514 | −£161,192 |
| Equity | £25,820 | £19,075 | £18,895 | £15,527 | £13,020 | £39,514 | −£161,192 |
| Assets | |||||||
| Fixed assets | £2,000 | £2,000 | £1,000 | £1,000 | £1,000 | £0 | £0 |
| Current assets | £22,720 | £15,305 | £16,006 | £12,214 | £8,558 | £167,301 | £136,673 |
| Cash at bank | — | — | — | — | — | — | £0 |
| Debtors | — | — | — | — | — | — | £136,673 |
| Liabilities | |||||||
| Creditors within one year | £0 | £0 | £0 | £0 | £0 | £55,000 | £112,344 |
| Creditors after one year | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Provisions | £0 | £0 | £0 | £0 | £0 | £50,040 | £139,070 |
| Net current assets | £23,720 | £16,975 | £17,795 | £14,427 | £11,920 | £112,301 | £24,329 |
| Assets less current liabilities | £25,820 | £19,075 | £18,895 | £15,527 | £13,020 | £112,401 | £24,429 |
| People | |||||||
| Average employees | 3 | 3 | 3 | 3 | 5 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2015-02-11
—
Outstanding