TAKE NOTE INVENTORIES LTD
Company number 13155422 · Monitor this company
Executive summary
Take Note Inventories Ltd is a growth-stage micro-business demonstrating genuine commercial traction through rising debtors, asset investment, and taxable profitability, yet it operates with dangerously thin capital buffers and worsening working capital deficits. The strategic imperative is to convert revenue momentum into retained equity strength before the liquidity structure constrains the operational trajectory—specifically by addressing the tax liability overhang, formalizing the director loan position, and building cash reserves that can sustain both current obligations and growth investment simultaneously.
Shareholders' funds
£450
Balance sheet as at 2025-01-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2021-01-25
- Employees
- 1 (2025 accounts)
- Registered office
- 31 Crescent Drive North, Brighton, England, BN2 6SP
- Postcode
- BN2 6SP
- Capital
- 1 GBP
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-01-31
- Next due by
- 2026-10-31
- Financial year end
- 31 January
Confirmation statement
- Last statement dated
- 2026-08-08
- Next due by
- 2027-08-22
Nature of business (SIC)
- 98000 Residents property management
Officers 1 current
Data protection registration
Registered with the ICO as a data protection fee payer — ZB323687 (Tier 1), registered since 2022.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Competitors Brighton
This company ranks 1433 among residents property management in Brighton.