Takuu Media Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
—
Cash
£256,921
Turnover
—
Profit / loss
—
Current assets
£3,207,479
Creditors < 1 year
—
Equity
£3,206,287
Average employees
0
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 | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-318 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Equity | £3,206,287 | £4,181,016 | £4,768,614 | £4,812,252 | £4,828,539 | £4,887,773 |
| Assets | ||||||
| Current assets | £3,207,479 | £4,195,073 | £5,763,272 | £4,884,346 | £4,863,741 | £4,889,053 |
| Cash at bank | £256,921 | £1,229,082 | £327,898 | £4,115,155 | £3,268,958 | £4,861,182 |
| Debtors | £2,950,558 | £2,965,991 | £739,663 | £654,666 | £993,182 | £27,871 |
| Stock | — | — | £4,695,711 | £114,525 | £601,601 | £0 |
| Liabilities | ||||||
| Net current assets | £3,206,287 | £4,181,015 | £4,768,613 | £4,812,250 | £4,828,539 | £4,887,773 |
| Assets less current liabilities | £3,206,287 | £4,181,016 | £4,768,614 | £4,812,252 | £4,828,539 | £4,887,773 |
| People & pay | ||||||
| Average employees | 0 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesNo charges available in our records.