Fantas-Tak Group Ltd
Activities of other holding companies n.e.c. · Bradford
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£39,202
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£889,241
Equity
−£39,202
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£39,202 | −£21,687 | −£58,869 | −£39,215 |
| Equity | −£39,202 | −£21,687 | −£58,869 | −£39,215 |
| Assets | ||||
| Debtors | £376 | £376 | £377 | £377 |
| Liabilities | ||||
| Creditors within one year | £889,241 | £816,030 | £798,213 | £582,321 |
| Creditors after one year | £501,387 | £557,083 | £612,083 | £568,321 |
| Net current assets | −£888,865 | −£815,654 | −£797,836 | −£581,944 |
| Assets less current liabilities | £462,185 | £535,396 | £553,214 | £529,106 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-06-03
—
Outstanding