Ateca Limited
Information technology consultancy activities · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£39,972
Cash
£2,369
Turnover
—
Profit / loss
—
Current assets
£1,416,291
Creditors < 1 year
£348,795
Equity
£39,972
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £39,972 | £16,236 | −£9,906 | −£9,050 | −£5,473 | £1 |
| Equity | £39,972 | £16,236 | −£9,906 | −£9,050 | −£5,473 | £1 |
| Assets | ||||||
| Fixed assets | — | — | — | — | — | £0 |
| Current assets | £1,416,291 | £999,105 | £362,750 | £51,733 | £20,748 | £0 |
| Cash at bank | £2,369 | £5,034 | £146,151 | £1,019 | — | — |
| Debtors | £1,413,922 | £994,071 | £216,599 | £50,714 | — | — |
| Liabilities | ||||||
| Creditors within one year | £348,795 | £63,729 | £95,844 | £60,784 | £25,722 | £0 |
| Creditors after one year | £1,027,524 | £919,140 | £276,812 | £0 | — | — |
| Net current assets | £1,067,496 | £935,376 | £266,906 | −£9,050 | −£4,973 | £0 |
| Assets less current liabilities | £1,067,496 | £935,376 | £266,906 | −£9,050 | −£4,973 | £1 |
| People | ||||||
| Average employees | — | — | — | — | 57 | 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
1 outstanding chargesFloating · created 2026-03-05
—
Outstanding