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Companies/03498065

Talmon Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£76,314
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,816
Creditors < 1 year
£359,317
Equity
£76,314
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-27GBP · company2023-03-27GBP · unknown2022-03-28GBP · unknown2021-03-29GBP · unknown2020-03-30GBP · unknown2019-03-30GBP · unknown2018-03-30GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£76,314£102,893£112,750£88,992£122,372£139,035£127,054£137,571£131,879£132,221£149,394£161,971£171,437£195,944£194,644£195,080
Equity£76,314£102,893£112,750£88,992£122,372£139,035£127,054£137,571£131,879£132,221£149,394£161,971£171,437£195,944£194,644£195,080
Assets
Fixed assets£807,369£807,369£792,377£792,377£783,185£640,660£640,660£640,660£640,660£640,660£640,660£640,660£640,660£640,660£640,660£640,660
Property, plant & equipment—————————£640,660£640,660£640,660£640,660£640,660£640,660£640,660
Current assets£7,816£2,510£1,599£6,151£5,150—£2,160£22,554£28,348£42,039£38,014£964£12,702£12,571£34,191£46,702
Cash at bank—————————£9,805£4,955£459£702£154£154£154
Debtors—————————£1,245£2,070£505£12,000£417£7,037£4,548
Liabilities
Creditors within one year£359,317£327,432£434,967£445,163£380,943£281,036£258,527£231,390£204,195£180,294£182,281£138,385£122,972£88,594£89,973—
Creditors after one year£379,554£379,554£246,259£264,373£285,020£227,317£257,239£294,253£332,934£370,184£346,999£341,268£358,953£368,693£390,234—
Net current assets−£351,501−£324,922−£433,368−£439,012−£375,793£274,308−£256,367−£208,836−£175,847−£138,255−£144,267−£137,421−£110,270−£76,023−£55,782−£37,116
Assets less current liabilities£455,868£482,447£359,009£353,365£407,392£366,352£384,293£431,824£464,813£502,405£496,393£503,239£530,390£564,637£584,878£603,545
People
Average employees——11111—————————
Source evidenceView filing View filing View filing View filing 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

12 outstanding charges
All Assets · created 2026-02-20
—
Outstanding
All Assets · created 2026-02-20
—
Outstanding
Floating · created 2023-11-03
—
Outstanding
All Assets · created 2023-11-03
—
Outstanding
Property · created 2020-09-18
—
Outstanding
Shares · created 2005-05-25
All monies
Outstanding
Shares · created 2004-12-03
All monies
Outstanding
Shares · created 2004-07-30
All monies
Outstanding
Shares · created 2003-01-15
All monies
Outstanding
Shares · created 2000-08-21
All monies
Outstanding
All Assets · created 2000-08-10
All monies
Outstanding