Ttoa Limited
Television programme production activities · Glasgow
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£2
Cash
£886,514
Turnover
—
Profit / loss
—
Current assets
£924,581
Creditors < 1 year
£924,579
Equity
£2
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-12-31GBP · unknown | 2023-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2 | £2 | £2 | £2 |
| Equity | £2 | £2 | £2 | £2 |
| Assets | ||||
| Current assets | £924,581 | £2,913,228 | £6,152,002 | £16,695,495 |
| Cash at bank | £886,514 | £1,581,485 | £4,301,419 | £4,999,675 |
| Debtors | £38,067 | £1,331,743 | £1,850,583 | £1,752,759 |
| Stock | — | — | — | £9,943,061 |
| Liabilities | ||||
| Creditors within one year | £924,579 | £2,913,226 | £6,152,000 | £16,695,493 |
| Net current assets | £2 | £2 | £2 | £2 |
| Assets less current liabilities | £2 | £2 | £2 | £2 |
| Profit & loss | ||||
| Profit before tax | — | — | −£1,320,518 | — |
| People | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2023-05-17
—
OutstandingFixed · created 2023-05-17
—
Outstanding