Taking Territories Limited
Buying and selling of own real estate · Kent
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£9,146
Cash
£9,651
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£500
Equity
—
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £9,146 | £12,434 | £9,673 | £13,281 | £16,887 | £14,468 | £13,384 | £12,071 | £9,090 | £4,273 | −£2,935 | −£11,064 | −£12,141 | −£9,661 |
| Equity | — | — | — | — | — | £14,468 | £13,384 | £12,071 | £9,090 | £4,273 | −£2,935 | −£11,064 | −£12,141 | −£9,661 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | £472,083 | £469,052 | £470,569 |
| Cash at bank | £9,651 | £13,184 | £9,444 | £914 | £3,480 | £6,749 | £3,450 | £14,738 | £13,100 | £2,394 | £1,372 | £6,265 | £3,234 | £4,751 |
| Liabilities | ||||||||||||||
| Creditors within one year | £500 | £750 | £665 | £600 | £1,167 | £855 | £883 | £1,320 | £1,632 | £1,671 | £575 | £575 | £500 | £450 |
| Creditors after one year | £318,755 | £318,750 | £464,112 | £452,039 | £472,432 | £478,432 | £476,189 | £467,165 | £468,196 | £462,268 | £469,550 | £482,572 | £480,693 | £479,780 |
| Net current assets | £9,151 | £12,434 | £8,779 | £314 | £2,313 | £5,894 | £2,567 | £13,418 | £11,468 | £723 | £797 | £471,508 | £468,552 | £470,119 |
| Assets less current liabilities | £327,901 | £331,184 | £473,785 | £465,320 | £489,319 | £492,900 | £489,573 | £479,236 | £477,286 | £466,541 | £466,615 | £471,508 | £468,552 | £470,119 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2007-11-06
All monies
OutstandingUnknown · created 2007-05-02
All monies
OutstandingAll Assets · created 2007-05-02
All monies
Outstanding