Tallarna Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · 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 employees | 9 | 10 | 15 | 12 | 5 | 5 | 5 | 5 |
| Source evidence | 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
0 outstanding chargesRegister status requires review: In Administration.
Show 1 satisfied / released
Fixed · created 2024-02-14 · satisfied 2025-11-21
—
Satisfied