Takeley Estates Limited
Private Limited Company · Epping
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,328,421
Cash
£3,314
Turnover
—
Profit / loss
—
Current assets
£14,467
Creditors < 1 year
—
Equity
£1,328,421
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,328,421 | £878,227 | — | — | £505,908 | £468,296 | £427,588 | £388,345 | £257,247 | £230,607 | £191,900 | £79,153 | −£192,249 | −£288,121 | −£396,813 | −£191,776 |
| Equity | £1,328,421 | £878,227 | £813,765 | £553,479 | £505,908 | £468,296 | £427,588 | £388,345 | £257,247 | £230,607 | £191,900 | £79,153 | −£192,249 | −£288,121 | −£396,813 | −£191,776 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,460,000 |
| Current assets | £14,467 | £19,606 | £9,766 | £9,198 | £1,486 | £6,061 | £6,956 | £13,190 | £8,705 | £3,900 | £10,564 | £13,344 | £22,357 | £28,580 | £25,495 | £28,918 |
| Cash at bank | £3,314 | £8,915 | £8,203 | £3,924 | £12 | £37 | £0 | £1,216 | £6,973 | £3,876 | £9,930 | £0 | £7,799 | £7,094 | £298 | £15,296 |
| Debtors | £11,153 | £10,691 | £1,563 | £5,274 | £1,474 | £6,024 | £6,956 | £11,974 | £1,732 | £24 | £634 | £13,344 | £14,558 | £21,486 | £25,197 | £13,622 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £347,975 | £1,151,397 | £1,102,305 | £1,029,385 | £988,242 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £370,689 | £1,142,794 | £1,262,301 | £1,437,316 | £1,584,066 | — |
| Provisions | £17,632 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£253,947 | −£321,773 | −£386,235 | −£446,521 | −£449,954 | −£430,086 | −£416,513 | −£402,558 | −£379,877 | −£350,682 | −£337,411 | −£1,138,053 | −£1,079,948 | −£1,000,805 | −£962,747 | −£897,734 |
| Assets less current liabilities | £1,346,053 | £878,227 | £813,765 | £553,479 | £550,046 | £569,914 | £583,487 | £597,442 | £520,123 | £549,318 | £562,589 | £1,221,947 | £1,070,052 | £1,149,195 | £1,187,253 | £1,562,266 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2008-01-10
All monies
OutstandingShow 1 satisfied / released
Floating · created 2007-04-20 · satisfied 2020-01-15
All monies
Satisfied