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Companies/10387130

Tallarna Limited

Private Limited Company · London

AdministrationUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£610,545
Cash
£272,835
Turnover
—
Profit / loss
—
Current assets
£482,512
Creditors < 1 year
—
Equity
—
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets−£610,545£1,079,347£2,720,142£1,367,718−£398,812−£308,101−£104,941−£1,332
Assets
Fixed assets£455,209£456,570£11,139£12,320£8,065£9,243£1—
Property, plant & equipment£4,030£5,391£7,110£8,291£4,037£5,215£0—
Current assets£482,512£1,003,409£3,151,692£1,778,139£77,981£261,468£242,443£225,959
Cash at bank£272,835£568,135£2,415,533£993,360£60,971£140,369£120,372£101,828
Debtors£209,677£435,274£736,159£784,779£17,010£121,099£122,071£124,131
Liabilities
Creditors£511,410£199,423£253,341£310,260£444,350£539,048£147,125£14,858
Net current assets−£28,898£803,986£2,898,351£1,467,879−£366,369−£277,580£95,318£211,101
Assets less current liabilities£426,311£1,260,556£2,909,490£1,480,199−£358,304−£268,337£95,319£211,101
People
Average employees91015125555
Source evidenceView 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

0 outstanding charges
Register status requires review: In Administration.
Show 1 satisfied / released
Fixed · created 2024-02-14 · satisfied 2025-11-21
—
Satisfied