Talent Drive Ltd
Other business support service activities n.e.c. · Poole
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£365,853
Cash
£189,100
Turnover
—
Profit / loss
—
Current assets
£514,989
Creditors < 1 year
£155,060
Equity
£365,853
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £365,853 | £372,758 | £473,763 | £469,590 | £307,320 | £89,078 | £61,382 |
| Equity | £365,853 | £372,758 | £473,763 | £469,590 | — | £89,078 | £61,382 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £2,753 | £1,451 | £1,136 |
| Property, plant & equipment | £7,900 | £7,389 | £6,627 | £5,297 | £2,753 | — | — |
| Current assets | £514,989 | £532,745 | £591,199 | £612,209 | £456,779 | £155,918 | £99,059 |
| Cash at bank | £189,100 | £271,147 | £383,431 | £481,132 | £341,273 | — | — |
| Debtors | £325,889 | £261,598 | £207,768 | £131,077 | £115,506 | — | — |
| Liabilities | |||||||
| Creditors | — | — | — | — | £152,212 | — | — |
| Creditors within one year | £155,060 | £165,528 | £122,406 | £147,916 | — | — | — |
| Provisions | £1,976 | £1,848 | £1,657 | £0 | — | — | — |
| Net current assets | £359,929 | £367,217 | £468,793 | £464,293 | £304,567 | £90,627 | £60,246 |
| Assets less current liabilities | £367,829 | £374,606 | £475,420 | £469,590 | £307,320 | £92,078 | £61,382 |
| People & pay | |||||||
| Average employees | 10 | 10 | 10 | 7 | 4 | 2 | 1 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-06-12
—
Outstanding