Tak Group Limited
Buying and selling of own real estate · Barnet
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£7,968
Cash
£15
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£141,645
Equity
−£7,968
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£7,968 | −£7,182 | −£9,605 | −£10,399 | −£18,477 | −£24,550 | −£13,620 |
| Equity | −£7,968 | −£7,182 | −£9,605 | −£10,399 | −£18,477 | −£24,550 | −£13,620 |
| Assets | |||||||
| Property, plant & equipment | £378,075 | £378,075 | £378,075 | £378,075 | £378,075 | £378,075 | £378,075 |
| Cash at bank | £15 | £16 | £17,437 | £1,544 | £39 | £45 | £109 |
| Liabilities | |||||||
| Creditors within one year | £141,645 | £135,254 | £151,058 | £127,384 | £118,142 | £112,581 | £101,715 |
| Creditors after one year | £244,413 | £250,019 | £254,059 | £262,634 | £278,449 | £290,089 | £290,089 |
| Net current assets | −£141,630 | −£135,238 | −£133,621 | −£125,840 | −£118,103 | −£112,536 | −£101,606 |
| Assets less current liabilities | £236,445 | £242,837 | £244,454 | £252,235 | £259,972 | £265,539 | £276,469 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — |
| 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
2 outstanding chargesFloating · created 2018-03-28
—
OutstandingFloating · created 2018-03-28
—
Outstanding