B-Tak Investments Limited
Private Limited Company · Chessington
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£50,733
Cash
£13,670
Turnover
—
Profit / loss
—
Current assets
£37,379
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£50,733 | −£28,130 | −£22,966 | −£67,689 | −£101,503 | −£151,689 | −£135,803 | −£139,659 | −£157,516 | −£181,845 | −£163,203 | −£153,595 | −£151,486 | −£120,995 | −£71,083 | −£21,629 |
| Equity | — | — | — | — | −£101,503 | −£151,689 | −£135,803 | −£139,659 | −£157,516 | −£181,845 | −£163,203 | −£153,595 | −£151,486 | −£120,995 | −£71,083 | −£21,629 |
| Assets | ||||||||||||||||
| Fixed assets | £24,025 | £44,715 | £46,343 | £30,429 | £34,252 | £39,146 | £43,791 | £47,630 | £55,297 | £63,817 | £75,401 | £87,641 | £80,592 | £74,820 | £68,001 | £55,429 |
| Intangible assets | £0 | £15,436 | £16,199 | £16,961 | £17,723 | £18,485 | £19,248 | £20,010 | £20,772 | £21,535 | £22,297 | — | — | — | — | — |
| Property, plant & equipment | £24,025 | £29,279 | £30,144 | £13,468 | £16,529 | £20,661 | £24,543 | £27,620 | £34,525 | £42,282 | £53,104 | £64,582 | £56,771 | £50,236 | £42,655 | £29,321 |
| Current assets | £37,379 | £26,583 | £21,088 | £13,727 | £27,109 | £15,045 | £38,802 | £31,937 | £32,662 | £14,407 | £15,977 | £14,820 | £12,349 | £14,393 | £11,090 | £19,890 |
| Cash at bank | £13,670 | £0 | £7,179 | £0 | £12,080 | £1,340 | £0 | — | — | £158 | £58 | £48 | £23 | £23 | £2,697 | £13,531 |
| Debtors | £20,659 | £23,263 | £10,499 | £8,407 | £9,509 | £6,123 | £26,857 | £25,134 | £20,315 | £3,058 | £4,210 | £4,052 | £3,396 | £4,500 | £5,748 | £6,359 |
| Stock | £3,050 | £3,320 | £3,410 | £5,320 | £5,520 | £7,582 | £6,565 | £6,020 | £5,770 | £5,382 | £5,900 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £108,570 | £91,478 | £75,643 | £94,056 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £230,310 | £217,396 | £164,119 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £25,596 | £19,055 | £29,944 | — | — |
| Provisions | — | — | — | — | £1,656 | £1,950 | £2,455 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£71,191 | −£64,895 | −£54,555 | −£80,329 | −£111,282 | −£156,885 | −£177,139 | −£187,289 | −£201,159 | −£231,933 | −£220,868 | −£215,490 | −£205,047 | −£149,726 | −£84,085 | −£26,508 |
| Assets less current liabilities | −£47,166 | −£20,180 | −£8,212 | −£49,900 | −£77,030 | −£117,739 | −£133,348 | −£139,659 | −£145,862 | −£168,116 | −£145,467 | −£127,849 | −£124,455 | −£74,906 | −£16,084 | £28,921 |
| People | ||||||||||||||||
| Average employees | 3 | 4 | 3 | 4 | 3 | 3 | 3 | 4 | 5 | 5 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2010-10-28
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2010-10-07 · satisfied 2018-05-09
All monies
Satisfied