Takeample Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£12,021,508
Cash
£44,708
Turnover
—
Profit / loss
—
Current assets
£4,990,288
Creditors < 1 year
£2,234,556
Equity
£12,021,508
Average employees
0.01
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £12,021,508 | £12,347,030 | £12,224,572 | £12,409,186 | £12,320,431 | £12,818,484 | £12,745,508 | £12,556,804 |
| Equity | £12,021,508 | £12,347,030 | £12,224,572 | £12,409,186 | £12,320,431 | £12,818,484 | £12,745,508 | £12,556,804 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £11,301,951 | £11,332,295 |
| Property, plant & equipment | — | — | — | — | — | — | £1,951 | £2,295 |
| Current assets | £4,990,288 | £4,950,875 | £4,815,213 | £4,679,702 | £4,625,184 | £4,556,125 | — | £4,438,418 |
| Cash at bank | £44,708 | £57,574 | £17,435 | £36,826 | £34,947 | £0 | — | £38,648 |
| Debtors | £4,945,580 | £4,893,301 | £4,797,778 | £4,642,876 | £4,590,237 | £4,556,125 | £4,501,542 | £4,399,770 |
| Liabilities | ||||||||
| Creditors within one year | £2,234,556 | £2,245,438 | £2,232,234 | £2,201,647 | £2,235,884 | £2,227,267 | — | — |
| Provisions | £772,224 | £868,907 | £868,907 | £679,369 | £679,369 | £810,374 | £728,831 | £820,330 |
| Net current assets | £2,755,732 | £2,705,437 | £2,582,979 | £2,478,055 | £2,389,300 | £2,328,858 | £2,172,388 | £2,044,839 |
| Assets less current liabilities | £12,793,732 | £13,215,937 | £13,093,479 | £13,088,555 | £12,999,800 | £13,628,858 | £13,474,339 | £13,377,134 |
| People | ||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
13 outstanding chargesFixed · created 2022-10-13
—
OutstandingUnknown · created 2012-01-06
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OutstandingUnknown · created 2012-01-06
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OutstandingUnknown · created 2012-01-06
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OutstandingUnknown · created 2012-01-06
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OutstandingUnknown · created 2012-01-06
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OutstandingUnknown · created 2012-01-06
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OutstandingUnknown · created 2012-01-06
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OutstandingUnknown · created 2012-01-06
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OutstandingUnknown · created 2012-01-06
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OutstandingUnknown · created 2012-01-06
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OutstandingUnknown · created 2012-01-06
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OutstandingUnknown · created 2012-01-06
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OutstandingShow 9 satisfied / released
Property · created 2008-09-05 · satisfied 2012-10-20
£376,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2004-11-10 · satisfied 2012-01-11
2,749,500 U.S. DOLLARS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2003-09-25 · satisfied 2012-01-11
£375,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 2002-12-11 · satisfied 2018-07-09
£670,000.00 DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-12-12 · satisfied 2018-07-09
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SatisfiedUnknown · created 1995-08-15 · satisfied 2018-07-09
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SatisfiedAll Assets · created 1995-07-27 · satisfied 2003-01-28
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SatisfiedProperty · created 1993-12-01 · satisfied 2003-01-28
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SatisfiedProperty · created 1989-07-06 · satisfied 2003-01-28
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Satisfied