TAKEWELL LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2014)Liquiditätsgrad (Current Ratio)

4,08×

Gewinn / Verlust YoY (2013 vs. 2014)Gewinn / Verlust YoY

+134,9 %

Gesamtkapitalrendite (netto) (2014)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer03727271

Gegründet5.3.1999

ZweckHotels und ähnliche Beherbergungsstätten

Adresse75 Main Street, Haverigg, Millom, Cumbria, LA18 4EY

BestätigungserklärungNächste Fälligkeit: 16.4.2021; Zuletzt erstellt: 5.3.2020

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum5.3.1999

RegistergerichtCompanies House

Stammkapital100 £

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (13 Ereignisse)

31.3.2021

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.3.2021

Datei in Dokumente anzeigen

31.3.2020

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.3.2020

Datei in Dokumente anzeigen

5.3.1999

Unternehmen gegründet

Gründungsdatum: 1999-03-05

Kennzahl	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Gewinn / (Verlust)	£-12.929	£-13.488	£-9.476	£-7.176	£2.507	—	—	—	—	—	—	—
Gesamtvermögen	£-12.829	£-13.388	£-9.376	£-7.076	£2.607	£100	£100	£100	£100	£100	£100	£100
Net Assets Liabilities	—	—	—	—	—	—	—	£100	£100	£100	£100	£100
Equity	—	—	—	—	—	—	—	£100	£100	£100	£100	£100
Current Assets	£894	£5.688	£932	£732	£7.367	£100	£100	—	—	—	—	—
Net Current Assets Liabilities	£-9.734	£-10.293	£932	£732	£5.560	£100	£100	—	—	—	—	—
Total Assets Less Current Liabilities	£17.432	£16.873	£28.098	£27.898	£31.310	£100	£100	£100	£100	£100	£100	£100
Debtors	£0	—	—	—	—	£100	£100	—	—	—	—	—
Number Shares Allotted	—	—	100	100	100	100	100	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	£1	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£0	—	—	—	—	—	—	£100	£100	£100	£100	£100
Cash Bank In Hand	£694	£5.688	£932	£732	£7.167	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	£37.474	£34.974	£28.703	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£30.261	£30.261	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£1.807	£1.807	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£10.628	£15.981	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£27.166	£27.166	£27.166	£27.166	£25.750	£0	£0	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-12.829	£-13.388	£-9.376	£-7.076	£2.607	£100	£100	—	—	—	—	—
Profit Loss Account Reserve	£-12.929	£-13.488	£-9.476	£-7.176	£2.507	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100	£100	£100	—	—	—	—	—
Shareholder Funds	£-12.829	£-13.388	£-9.376	£-7.076	£2.607	£100	£100	—	—	—	—	—
Stocks Inventory	£200	—	—	£200	£200	—	—	—	—	—	—	—
Tangible Fixed Assets	£27.166	£27.166	£27.166	£27.166	£25.750	£0	£0	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	£596	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£27.166	£27.166	£27.166	£27.762	£4.943	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£0	£0	—	£2.012	£1.710	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£2.012	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Other Increase Decrease	—	—	—	—	£1.710	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£0	—	—	£20.807	—	—	—	—	—	—	—

Kennzahl

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

Gewinn / (Verlust)

£-12.929

£-13.488

£-9.476

£-7.176

£2.507

—

Gesamtvermögen

£-12.829

£-13.388

£-9.376

£-7.076

£2.607

£100

Net Assets Liabilities

—

£100

Equity

—

£100

Current Assets

£894

£5.688

£932

£732

£7.367

£100

—

Net Current Assets Liabilities

£-9.734

£-10.293

£932

£732

£5.560

£100

—

Total Assets Less Current Liabilities

£17.432

£16.873

£28.098

£27.898

£31.310

£100

Debtors

£0

—

£100

—

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Called Up Share Capital

£100

—

Called Up Share Capital Not Paid Not Expressed As Current Asset

£0

—

£100

Cash Bank In Hand

£694

£5.688

£932

£732

£7.167

—

Creditors Due After One Year

—

£37.474

£34.974

£28.703

—

Creditors Due After One Year Total Noncurrent Liabilities

£30.261

—

Creditors Due Within One Year

—

£1.807

—

Creditors Due Within One Year Total Current Liabilities

£10.628

£15.981

—

Fixed Assets

£27.166

£25.750

£0

—

Net Assets Liabilities Including Pension Asset Liability

£-12.829

£-13.388

£-9.376

£-7.076

£2.607

£100

—

Profit Loss Account Reserve

£-12.929

£-13.488

£-9.476

£-7.176

£2.507

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£-12.829

£-13.388

£-9.376

£-7.076

£2.607

£100

—

Stocks Inventory

£200

—

£200

—

Tangible Fixed Assets

£27.166

£25.750

£0

—

Tangible Fixed Assets Additions

—

£596

—

Tangible Fixed Assets Cost Or Valuation

£27.166

£27.762

£4.943

—

Tangible Fixed Assets Depreciation

£0

—

£2.012

£1.710

—

Tangible Fixed Assets Depreciation Charged In Period

—

£2.012

—

Tangible Fixed Assets Depreciation Other Increase Decrease

—

£1.710

—

Tangible Fixed Assets Disposals

—

£0

—

£20.807

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

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