Takestyle Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,522,970
Cash
£364,535
Turnover
—
Profit / loss
—
Current assets
£536,474
Creditors < 1 year
£210,168
Equity
£1,522,970
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,522,970 | £1,566,241 | £1,618,525 | £1,731,597 | £1,738,160 | £1,796,458 | £1,971,831 | £1,957,479 | £1,817,215 | £1,649,911 | £1,520,214 | — | — | — | — | £1,198,485 | £1,267,549 |
| Equity | £1,522,970 | £1,566,241 | £1,618,525 | £1,731,597 | £1,738,160 | £1,796,458 | £1,971,831 | £1,957,479 | £1,817,215 | £1,649,911 | £1,520,214 | £1,226,441 | £1,075,704 | £1,099,021 | £1,130,976 | £1,198,485 | £1,267,549 |
| Assets | |||||||||||||||||
| Fixed assets | £1,200,402 | £1,243,876 | £1,298,021 | £1,342,780 | — | — | — | — | — | — | — | — | — | — | — | £1,225,342 | £1,253,608 |
| Property, plant & equipment | £1,200,402 | £1,243,876 | £1,298,021 | £1,342,780 | £1,363,569 | £948,270 | £971,169 | £1,034,189 | £1,092,129 | £1,097,683 | £1,139,896 | £1,103,038 | £1,199,917 | £1,172,780 | £1,211,962 | £1,225,342 | £1,253,608 |
| Current assets | £536,474 | £547,314 | £559,134 | £567,899 | £450,487 | £1,068,467 | £1,413,715 | £1,352,912 | £1,145,577 | £952,625 | £832,731 | £567,081 | £190,677 | £136,559 | £123,407 | £175,177 | £235,374 |
| Cash at bank | £364,535 | £439,750 | £436,634 | £498,040 | £346,045 | £1,001,294 | £1,315,323 | £1,253,452 | £1,035,258 | £844,187 | £700,526 | £492,829 | £108,133 | £55,237 | £62,371 | £124,540 | £195,806 |
| Debtors | £126,454 | £62,079 | £77,015 | £24,374 | £101,442 | £67,173 | £53,421 | £57,866 | — | £62,953 | £101,556 | £42,217 | £47,350 | £50,311 | £26,008 | £25,405 | £19,236 |
| Stock | £45,485 | £45,485 | £45,485 | £45,485 | £3,000 | £0 | £44,971 | £41,594 | £44,387 | £45,485 | £30,649 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £210,168 | £221,172 | £231,889 | £167,541 | £61,393 | £201,790 | — | — | — | — | — | £443,678 | £314,890 | £210,318 | £204,393 | — | — |
| Provisions | £3,738 | £3,777 | £6,741 | £11,541 | £14,503 | £18,489 | £24,448 | £32,097 | £32,445 | £32,987 | £32,395 | — | — | — | — | — | — |
| Net current assets | £326,306 | £326,142 | £327,245 | £400,358 | £389,094 | £866,677 | £1,025,110 | £955,387 | £757,531 | £585,215 | £412,713 | £123,403 | −£124,213 | −£73,759 | −£80,986 | −£26,857 | £13,941 |
| Assets less current liabilities | £1,526,708 | £1,570,018 | £1,625,266 | £1,743,138 | £1,752,663 | £1,814,947 | £1,996,279 | £1,989,576 | £1,849,660 | £1,682,898 | £1,552,609 | £1,226,441 | £1,075,704 | £1,099,021 | £1,130,976 | £1,198,485 | £1,267,549 |
| People | |||||||||||||||||
| Average employees | — | — | 10 | 10 | 6 | 16 | — | — | — | 20 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 2 satisfied / released
Floating · created 1998-09-30 · satisfied 2009-08-01
All monies
SatisfiedFloating · created 1990-02-05 · satisfied 2009-08-01
£1,200,000 DUE FROM THE COMPANY TO CO URAGE LIMITIED INCLUDING MONEYS DUE FOR GOODS RECEIVED OR SERVICES RENDERED PURS UANT TO THE TERMS OF A LOAN AGREEMENT DA TED 5/2/90
Satisfied