Tanka Management Limited
Private Limited Company · Stanmore
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£392,469
Cash
£1,582,597
Turnover
—
Profit / loss
—
Current assets
£1,610,908
Creditors < 1 year
£2,812,753
Equity
−£392,469
Average employees
2
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£392,469 | −£463,644 | £446,242 | £797,930 | −£823,995 | −£730,470 | −£944,720 | −£1,162,717 | −£1,296,209 | −£1,242,351 | −£1,351,524 | −£1,500,131 |
| Equity | −£392,469 | −£463,644 | £446,242 | £797,930 | −£823,995 | −£730,470 | −£944,720 | −£1,162,717 | −£1,296,209 | −£1,242,351 | — | — |
| Assets | ||||||||||||
| Fixed assets | — | — | £814,272 | £880,036 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £809,376 | £790,861 | — | — | £905,494 | £932,493 | £1,030,152 | £1,127,478 | £1,227,738 | £1,446,039 | £1,579,321 | £1,714,559 |
| Current assets | £1,610,908 | £1,594,501 | £1,507,814 | £2,079,481 | £1,731,333 | £1,773,341 | £1,196,819 | £650,608 | £2,825,126 | £355,432 | £277,905 | £151,174 |
| Cash at bank | £1,582,597 | £1,559,263 | — | — | — | £1,749,783 | £1,169,660 | £626,143 | £55,206 | £325,846 | £251,355 | £128,387 |
| Debtors | £28,311 | £35,238 | — | — | — | £23,558 | £27,159 | £24,465 | £2,769,920 | £29,586 | £26,550 | £22,787 |
| Liabilities | ||||||||||||
| Creditors within one year | £2,812,753 | £2,849,006 | £2,768,328 | £3,757,447 | £3,460,822 | £3,436,304 | £3,171,691 | £2,940,803 | £5,349,073 | £3,043,822 | £1,621,641 | £1,806,573 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,587,109 | £1,559,291 |
| Net current assets | −£1,201,845 | −£1,254,505 | −£1,260,514 | −£1,677,966 | −£1,729,489 | −£1,662,963 | −£1,974,872 | −£2,290,195 | −£2,523,947 | −£2,688,390 | −£1,343,736 | −£1,655,399 |
| Assets less current liabilities | — | — | £446,242 | £797,930 | — | — | — | — | — | — | £235,585 | £59,160 |
| People | ||||||||||||
| Average employees | 2 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2021-12-16
—
OutstandingProperty · created 2021-12-16
—
OutstandingAll Assets · created 2016-11-03
—
OutstandingShares · created 2011-11-14
All monies
OutstandingAll Assets · created 2011-02-07
All monies
Outstanding