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Companies/10729124

Takara Assets Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£93,594
Cash
£2,734
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£661,375
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-30
Balance sheet
Net assets−£93,594−£61,466−£32,109−£13,198−£1,142£32,626£44,950£33,837
Assets
Fixed assets—£1,012,290£1,013,047£827,276£828,621£511,108£512,128£495,841
Property, plant & equipment£1,012,050£2,271£3,028£4,037£5,382£3,060£4,080£5,440
Current assets—————£76,320£75,236£74,931
Cash at bank£2,734£3,533£3,218£2,504£1,438£1,389£305—
Debtors—————£74,931£74,931£74,931
Liabilities
Creditors within one year£661,375£609,975£580,916£500,648£40,803£5,155£4,488£4,575
Creditors after one year£440,123£460,290£460,290£334,971£782,783£548,171£534,127£530,070
Provisions—£7,024£7,168£7,359£7,615£1,476£3,799£2,290
Net current assets−£658,641−£606,442−£577,698−£498,144−£39,365£71,165£70,748£70,356
Assets less current liabilities£353,409£405,848£435,349£329,132£789,256£582,273£582,876£566,197
People & pay
Average employees0000000—
Source evidenceView 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 charges
Fixed · created 2022-06-17
—
Outstanding
Fixed · created 2020-07-27
—
Outstanding
Fixed · created 2018-03-21
—
Outstanding