Takoma Estates (UK) Limited
Buying and selling of own real estate · Tolleshunt Major
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-30 · GBP · company scope
Net assets
£202,102
Cash
£153,714
Turnover
—
Profit / loss
—
Current assets
£516,869
Creditors < 1 year
£3,220,419
Equity
£202,102
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 | 2024-12-30GBP · company | 2023-12-30GBP · company | 2022-12-30GBP · unknown | 2021-12-30GBP · unknown | 2020-12-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £202,102 | £224,721 | £225,938 | £143,435 | £179,935 | £1 | £1 |
| Equity | £202,102 | £224,721 | £225,938 | £143,435 | £179,935 | £1 | £1 |
| Assets | |||||||
| Fixed assets | £7,600,320 | £7,600,000 | £7,600,474 | £7,600,949 | £7,600,000 | — | — |
| Property, plant & equipment | £320 | £0 | £474 | £949 | £0 | — | — |
| Current assets | £516,869 | £471,387 | £471,302 | £443,282 | £302,761 | £1 | — |
| Cash at bank | £153,714 | £100,860 | £105,629 | £106,424 | £23,241 | £0 | £1 |
| Debtors | £363,155 | £370,527 | £365,673 | £336,858 | £279,520 | £1 | — |
| Liabilities | |||||||
| Creditors within one year | £3,220,419 | £3,151,998 | £3,151,170 | £2,907,306 | £2,651,316 | £0 | — |
| Creditors after one year | £3,800,000 | £3,800,000 | £3,800,000 | £4,101,683 | £4,176,933 | £0 | — |
| Provisions | £894,668 | £894,668 | £894,668 | £891,807 | £894,577 | £0 | — |
| Net current assets | −£2,703,550 | −£2,680,611 | −£2,679,868 | −£2,464,024 | −£2,348,555 | £1 | — |
| Assets less current liabilities | £4,896,770 | £4,919,389 | £4,920,606 | £5,136,925 | £5,251,445 | £1 | — |
| 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
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2021-05-20 · satisfied 2025-04-09
—
SatisfiedFloating · created 2021-05-20 · satisfied 2025-04-09
—
SatisfiedAll Assets · created 2019-12-02 · satisfied 2023-07-24
—
Satisfied