Taleight Limited
Other letting and operating of own or leased real estate · Conwy
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£314,036
Cash
£76,599
Turnover
—
Profit / loss
—
Current assets
£1,857,672
Creditors < 1 year
£5,010,721
Equity
£314,036
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £314,036 | £1,399,623 |
| Equity | £314,036 | £1,399,623 |
| Assets | ||
| Current assets | £1,857,672 | £2,919,408 |
| Cash at bank | £76,599 | £133,739 |
| Liabilities | ||
| Creditors within one year | £5,010,721 | £5,065,870 |
| Net current assets | −£3,153,049 | −£2,146,462 |
| Assets less current liabilities | £314,036 | £1,399,623 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.