Taleka Group Limited
Combined office administrative service activities · Stirling
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£291,775
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£291,775
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £291,775 | £292,284 | — | — | — | — | — | — | — | £100 | £100 | £100 | £1 | £1 | £1 |
| Equity | £291,775 | £292,284 | £293,539 | £10,628 | £16,565 | £18,243 | £17,746 | £30,500 | £200 | £100 | £100 | £100 | £1 | £1 | £1 |
| Assets | |||||||||||||||
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1 |
| Debtors | £291,105 | £292,284 | £293,539 | £19,527 | £19,799 | £22,045 | £22,644 | £53,642 | £0 | — | — | — | £1 | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £92,758 | £92,758 | £0 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £28,427 | £28,427 | £0 | — | — |
| Net current assets | £291,775 | £292,284 | — | −£110,737 | −£104,800 | −£103,122 | −£103,619 | −£90,865 | −£121,165 | −£92,758 | −£92,758 | −£92,758 | £1 | — | — |
| Assets less current liabilities | £291,775 | £292,284 | £293,539 | £10,628 | £16,565 | £18,243 | £17,746 | £30,500 | £200 | £28,527 | £28,527 | £28,527 | £1 | — | — |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesShow 2 satisfied / released
Floating · created 2021-09-02 · satisfied 2025-04-23
—
SatisfiedAll Assets · created 2020-03-10 · satisfied 2026-05-13
—
Satisfied