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Companies/12088138

Takanaka Corporation Ltd.

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£565,861
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312020-07-24
Balance sheet
Net assets−£565,861−£477,205−£411,513−£372,363−£323,412−£122,789£2,395,571
Equity———−£372,363−£323,412−£122,789£2,395,571
Assets
Fixed assets£1,635,884£1,647,134£1,657,500£1,668,750£1,680,000£1,635,000£1,635,000
Property, plant & equipment£0£11,250£22,500£1,668,750£1,680,000£1,635,000—
Current assets£0£2,545£8,402£15,646£45,441£9,847£0
Cash at bank£0£2,545£8,402£15,646£45,441£9,847—
Liabilities
Creditors£1,182,277£1,107,494£1,058,031————
Creditors within one year———£1,037,375£1,062,536£648,040£0
Creditors after one year———£1,019,384£986,317£1,119,596£0
Provisions——————£0
Net current assets−£1,182,277−£1,104,949−£1,049,629−£1,021,729−£1,017,095−£638,193£760,571
Assets less current liabilities£453,607£542,185£607,871£647,021£662,905£996,807£2,395,571
People & pay
Average employees0001110
Source evidenceView 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 charges
Fixed · created 2021-06-25
—
Outstanding
All Assets · created 2021-06-25
—
Outstanding
Unknown · created 2021-06-25
—
Outstanding
Show 2 satisfied / released
Floating · created 2019-10-10 · satisfied 2021-08-12
—
Satisfied
Floating · created 2019-10-09 · satisfied 2021-08-12
—
Satisfied