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Companies/04434518

Tak Fong Limited

Other letting and operating of own or leased real estate · Bedfordshire

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · company

Financial statements

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

13 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · 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 employees111111222
Source evidenceView 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 charges
Show 5 satisfied / released
All Assets · created 2013-05-03 · satisfied 2023-04-22
Satisfied
Floating · created 2008-01-04 · satisfied 2023-04-22
All monies
Satisfied
Floating · created 2008-01-04 · satisfied 2023-04-22
All monies
Satisfied
Floating · created 2004-02-17 · satisfied 2017-10-21
All monies
Satisfied
Floating · created 2004-02-17 · satisfied 2017-10-21
All monies
Satisfied