Chapter2 Talent Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£363,188
Cash
£164,586
Turnover
—
Profit / loss
—
Current assets
£2,071,459
Creditors < 1 year
£1,810,785
Equity
£363,188
Average employees
36
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 | 2023-12-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £363,188 | £250,986 | £153,378 | £60,848 |
| Equity | £363,188 | £250,986 | — | — |
| Assets | ||||
| Fixed assets | £117,465 | £106,469 | — | — |
| Intangible assets | £88,144 | £66,815 | £66,815 | — |
| Property, plant & equipment | £7,955 | £18,288 | — | — |
| Current assets | £2,071,459 | £1,401,303 | £1,081,780 | £220,117 |
| Cash at bank | £164,586 | £308,667 | £157,648 | £138,949 |
| Debtors | £1,906,873 | £1,092,636 | £924,132 | £81,168 |
| Liabilities | ||||
| Creditors within one year | £1,810,785 | £1,236,956 | £988,215 | £108,069 |
| Creditors after one year | £14,951 | £19,830 | £41,126 | £50,000 |
| Net current assets | £260,674 | £164,347 | £155,494 | £112,048 |
| Assets less current liabilities | £378,139 | £270,816 | £222,309 | £112,048 |
| People | ||||
| Average employees | 36 | 35 | 27 | 4 |
| Source evidence | 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 2023-11-30
—
Outstanding