Take Me Holdings Ltd

Taxi operation · Loughborough

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£483,502

Cash

£168,513

Turnover

—

Profit / loss

£255,791

Current assets

£489,780

Creditors < 1 year

£5,298,913

Equity

£483,502

Average employees

GBP · company

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

7 periods

Reported figures	2024-12-31Company	2023-12-31Company	2023-01-01Company	2022-12-31	2022-02-28	2021-02-28	2020-02-28
Balance sheet
Net assets	£483,502	£227,611	£198,369	£2,092,367	£2,118,695	£207	—
Equity	£483,502	£227,611	£198,369	£2,092,367	£2,118,695	£207	£100
Assets
Fixed assets	£6,559,032	£4,923,847	—	£7,085,428	£2,682,475	—	—
Property, plant & equipment	£1,560,313	£195,128	—	£2,791	—	—	—
Current assets	£489,780	£444,860	—	£464,340	£24,225	£1,239	£100
Cash at bank	£168,513	£13,009	—	£9,501	£6,732	—	£1
Debtors	—	—	—	£454,839	£17,493	—	£99
Liabilities
Creditors within one year	£5,298,913	£4,317,757	—	£3,647,426	£373,825	£1,446	—
Creditors after one year	£1,266,397	£815,314	—	£1,809,235	£214,180	—	—
Provisions	—	—	—	£740	—	—	—
Net current assets	−£4,809,133	−£3,872,897	—	−£3,183,086	−£349,600	−£207	£100
Assets less current liabilities	£1,749,899	£1,050,950	—	£3,902,342	£2,332,875	£207	£100
Profit & loss
Profit / loss	£255,791	£104,260	—	—	—	—	—
People
Average employees	2	2	—	2	2	2	1
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