Tak Fong Limited
Other letting and operating of own or leased real estate · Bedfordshire
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£5,624,494
Cash
£459,220
Turnover
—
Profit / loss
—
Current assets
£481,531
Creditors < 1 year
—
Equity
£5,624,494
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,624,494 | £5,673,536 | £5,578,852 | £5,538,979 | £5,442,009 | £5,391,030 | £5,333,525 | £2,364,161 | £2,281,785 | £2,181,042 | £2,246,308 | £2,139,902 | £2,052,414 |
| Equity | £5,624,494 | £5,673,536 | £5,578,852 | £5,538,979 | £5,442,009 | £5,391,030 | £5,333,525 | £2,364,161 | £2,281,785 | £2,181,042 | £2,246,308 | £2,139,902 | £2,052,414 |
| Assets | |||||||||||||
| Fixed assets | £6,507,250 | £6,508,530 | £6,510,034 | £6,509,808 | £6,507,919 | £6,508,125 | £6,509,559 | £3,086,002 | £3,086,848 | £3,088,845 | £3,095,284 | £3,098,047 | £3,005,845 |
| Property, plant & equipment | £7,250 | £8,529 | £10,035 | £9,808 | £7,919 | £8,125 | £9,559 | £10,467 | — | £1,488,845 | £1,491,194 | £1,493,957 | £1,401,755 |
| Current assets | £481,531 | £339,519 | £217,577 | £195,848 | £102,645 | £83,011 | £125,490 | £118,286 | £190,090 | £89,988 | £404,829 | £328,660 | £371,511 |
| Cash at bank | £459,220 | £321,506 | £122,584 | £135,825 | £91,613 | £79,788 | £119,104 | £116,383 | — | £89,249 | £100,907 | £66,589 | £156,619 |
| Debtors | £22,311 | £18,013 | £94,993 | £60,023 | £11,032 | £3,223 | £6,386 | £1,903 | — | £739 | £303,922 | £262,071 | £214,892 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £723,615 | £704,300 | £696,631 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £527,058 | £578,821 | £628,311 |
| Provisions | £698,430 | £530,807 | £530,807 | £530,807 | £530,807 | £530,807 | £530,807 | £0 | — | £2,662 | £3,132 | £3,684 | £0 |
| Net current assets | −£184,326 | −£304,187 | −£400,375 | −£440,022 | −£530,037 | −£544,156 | −£441,573 | −£437,405 | −£386,036 | −£431,258 | −£318,786 | −£375,640 | −£325,120 |
| Assets less current liabilities | £6,322,924 | £6,204,343 | £6,109,659 | £6,069,786 | £5,977,882 | £5,963,969 | £6,067,986 | £2,648,597 | £2,700,812 | £2,657,587 | £2,776,498 | £2,722,407 | £2,680,725 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2013-05-03 · satisfied 2023-04-22
—
SatisfiedFloating · created 2008-01-04 · satisfied 2023-04-22
All monies
SatisfiedFloating · created 2008-01-04 · satisfied 2023-04-22
All monies
SatisfiedFloating · created 2004-02-17 · satisfied 2017-10-21
All monies
SatisfiedFloating · created 2004-02-17 · satisfied 2017-10-21
All monies
Satisfied