Tookie Limited
Private Limited Company · Liverpool
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
−£193,000
Cash
£79
Turnover
—
Profit / loss
—
Current assets
£16,812
Creditors < 1 year
£209,812
Equity
−£193,000
Average employees
1
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 | 2024-03-3112 months | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£193,000 | −£193,000 | −£190,823 | −£177,800 | −£115,069 | £39,114 | £24,201 | £124,833 | −£18,477 | £2 |
| Equity | −£193,000 | −£193,000 | −£190,823 | −£177,800 | −£115,069 | £39,114 | £24,201 | £124,833 | −£18,477 | £2 |
| Assets | ||||||||||
| Current assets | £16,812 | £16,812 | £21,553 | £35,195 | £41,431 | £124,272 | £175,345 | £13,289 | £2,821 | £0 |
| Cash at bank | £79 | £79 | £1,425 | £1,967 | £523 | £94,781 | — | — | — | £0 |
| Debtors | £16,733 | £16,733 | £20,128 | £21,228 | £20,864 | £24,491 | — | — | — | £0 |
| Stock | — | — | — | £12,000 | £20,044 | £5,000 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £209,812 | £209,812 | £212,376 | £212,995 | £156,500 | £85,158 | — | £138,122 | £21,298 | £0 |
| Creditors after one year | — | — | — | — | — | — | £151,144 | — | — | — |
| Net current assets | −£193,000 | −£193,000 | −£190,823 | −£177,800 | −£115,069 | £39,114 | £175,345 | −£124,833 | −£18,477 | £0 |
| Assets less current liabilities | — | — | — | — | — | — | £175,345 | £124,833 | −£18,477 | £2 |
| People & pay | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
No charges available in our records.