Talon Outdoor Limited
Advertising agencies · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2011-12-31 · GBP
Net assets
£232,083
Cash
£401,738
Turnover
—
Profit / loss
—
Current assets
£991,854
Creditors < 1 year
—
Equity
£232,083
Average employees
Not available
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 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £232,083 | £162,231 | £97,375 | £73,842 |
| Equity | £232,083 | £162,231 | £97,375 | £73,842 |
| Assets | ||||
| Fixed assets | £129 | £409 | £1,648 | £2,887 |
| Property, plant & equipment | £129 | £409 | £1,648 | £2,887 |
| Current assets | £991,854 | £1,036,820 | £974,433 | £586,354 |
| Cash at bank | £401,738 | £3 | £3 | £259,004 |
| Debtors | £590,116 | £1,036,817 | £974,430 | £327,350 |
| Liabilities | ||||
| Net current assets | £231,954 | £161,822 | £95,727 | £70,955 |
| Assets less current liabilities | £232,083 | £162,231 | £97,375 | £73,842 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-06-18
—
OutstandingFloating · created 2022-08-25
—
OutstandingShow 5 satisfied / released
All Assets · created 2021-03-26 · satisfied 2022-09-02
—
SatisfiedAll Assets · created 2018-02-07 · satisfied 2022-09-02
—
SatisfiedAll Assets · created 2017-12-21 · satisfied 2022-08-04
—
SatisfiedAll Assets · created 2015-09-01 · satisfied 2017-12-20
—
SatisfiedAll Assets · created 2012-08-20 · satisfied 2015-05-01
All monies
Satisfied