Takara Assets Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2022-06-17
—
OutstandingFixed · created 2020-07-27
—
OutstandingFixed · created 2018-03-21
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Outstanding