Take Note Music Company (Lowestoft) Limited
Private Limited Company · Lowestoft
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£10,936
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,555
Creditors < 1 year
—
Equity
−£10,936
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£10,936 | −£9,192 | £8,126 | £23,184 | £25,059 | £19,970 | £13,385 | £11,900 | — | £5,000 | £4,680 | £4,737 | £725 |
| Equity | −£10,936 | −£9,192 | £8,126 | £23,184 | £25,059 | £19,970 | £13,385 | £11,900 | £10,981 | £5,000 | £4,680 | £4,737 | £725 |
| Assets | |||||||||||||
| Fixed assets | £103,325 | £103,325 | £103,325 | £103,325 | £103,325 | £103,325 | £103,785 | — | — | — | — | £1,944 | £2,592 |
| Property, plant & equipment | — | — | — | — | — | — | — | £606 | £804 | £1,075 | £1,296 | £1,944 | £2,592 |
| Current assets | £7,555 | £8,326 | £11,946 | £25,312 | £23,861 | £31,876 | £25,263 | £52,184 | £33,219 | £25,110 | £24,035 | £27,554 | £22,310 |
| Cash at bank | — | — | — | — | — | — | — | £24,371 | £10,508 | £6,479 | £6,675 | £8,543 | £7,910 |
| Debtors | — | — | — | — | — | — | — | £2,250 | £2,250 | £2,467 | £2,252 | £2,252 | £2,252 |
| Stock | — | — | — | — | — | — | — | £25,563 | £20,461 | £16,164 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £21,185 | £20,414 | £24,479 | £23,820 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £237 | — | £357 |
| Net current assets | −£114,261 | −£112,517 | −£70,919 | −£50,211 | −£43,405 | −£35,790 | −£45,942 | £11,294 | £10,177 | £3,925 | £3,621 | £3,075 | −£1,510 |
| Assets less current liabilities | −£10,936 | −£9,192 | £32,406 | £53,114 | £59,920 | £67,535 | £57,843 | £11,900 | £10,981 | — | £4,917 | £5,019 | £1,082 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 3 | 3 | 2 | 3 | 3 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2018-08-24
—
Outstanding