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Companies/11064236

Talion Investments Limited

Private Limited Company · Cockfosters

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£6,755
Cash
£14,631
Turnover
—
Profit / loss
—
Current assets
£14,631
Creditors < 1 year
—
Equity
—
Average employees
2

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 figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown
Balance sheet
Net assets£6,755£2,182£910−£30,512−£27,825−£22,910−£16,296−£19,117
Assets
Fixed assets£300,000£300,000£300,000£270,378£270,378£270,378£270,378£270,378
Property, plant & equipment————£270,378£270,378£270,378£270,378
Current assets£14,631£10,057£9,285£6,225£19,662£24,002£6,112£2,414
Cash at bank£14,631£10,057£9,285£6,225£19,662£24,002£6,112£2,414
Debtors——£0—————
Liabilities
Creditors£92,562£92,561£93,061£91,801£102,551£101,976£100,536£99,659
Net current assets−£77,931−£82,504−£83,776−£85,576−£82,889−£77,974−£94,424−£97,245
Assets less current liabilities£222,069£217,496£216,224£184,802£187,489£192,404£175,954£173,133
People
Average employees22222222
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

2 outstanding charges
—
Outstanding
—
Outstanding