TAKING TERRITORIES LIMITEDActive
Key figures
Like most small UK companies, TAKING TERRITORIES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 3,480 | 914 | 9,444 | 13,184 | 9,651 |
| Total assets | — | — | — | — | — |
| Total liabilities | 473,598 | 452,639 | 464,777 | 319,500 | 319,255 |
| Net assets / total equity | 16,888 | 13,281 | 9,673 | 12,434 | 9,146 |
| Average number of employees | 0 | 0 | 0 | 0 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: TAKING TERRITORIES LIMITED
Company
TAKING TERRITORIES LIMITED is a private limited company registered with Companies House under company number 06174457. It was incorporated on 21 Mar 2007. Its status is active. The registered office is in Kent (DA8). Its nature of business (SIC 2007) is buying and selling of own real estate (68100), other letting and operating of own or leased real estate (68209), management of real estate on a fee or contract basis (68320).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts (filleted). Net assets were £9,146, down 26.4% on the previous year. Cash at bank and in hand was £9,651. The company had an average of 0 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
The company has 2 current directors. 2 persons with significant control are registered. 3 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 8 Apr 2027.