Take Stok Limited
Development of building projects · Chester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£884,153
Cash
£224,983
Turnover
—
Profit / loss
−£550,473
Current assets
£12,598,839
Creditors < 1 year
£436,377
Equity
−£884,153
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£884,153 | −£333,680 | — | — | −£198,002 |
| Equity | −£884,153 | −£333,680 | — | −£293,390 | −£198,002 |
| Assets | |||||
| Property, plant & equipment | £388,588 | £193,777 | — | — | — |
| Current assets | £12,598,839 | £10,449,368 | — | £5,197,901 | £2,838,995 |
| Cash at bank | £224,983 | £446,983 | — | — | — |
| Debtors | £786,941 | £575,074 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £436,377 | £291,190 | — | £524,362 | £152,046 |
| Creditors after one year | £13,338,056 | £10,637,191 | — | — | — |
| Provisions | £97,147 | £48,444 | — | — | — |
| Net current assets | £12,162,462 | £10,158,178 | — | — | £2,686,949 |
| Assets less current liabilities | £12,551,050 | £10,351,955 | — | — | — |
| Profit & loss | |||||
| Profit / loss | −£550,473 | −£257,687 | — | — | — |
| People | |||||
| Average employees | 3 | 3 | — | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-02-28
—
OutstandingFixed · created 2025-02-28
—
OutstandingShow 5 satisfied / released
Property · created 2021-03-25 · satisfied 2025-03-03
—
SatisfiedAll Assets · created 2021-03-25 · satisfied 2025-03-03
—
SatisfiedProperty · created 2019-10-18 · satisfied 2021-04-30
—
SatisfiedAll Assets · created 2019-10-18 · satisfied 2025-03-03
—
SatisfiedFixed · created 2019-10-18 · satisfied 2025-03-03
—
Satisfied