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Companies/04597549

Talipia Limited

Wholesale of electronic and telecommunications equipment and parts · Enfield

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · Company accounts

Net assets
−£21,162
Cash
£644
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£21,162
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-302009-11-302008-11-30
Balance sheet
Net assets−£21,162−£13,963−£12,842−£13,317−£10,212−£6,560−£6,569−£4,253−£5,821−£6,066−£10,668−£10,273−£5,020−£7,676−£7,856−£22,691−£8,829
Equity−£21,162−£13,963−£12,842−£13,317−£10,212−£6,560−£6,569−£4,253−£5,821−£6,066−£10,668−£10,273−£5,020−£7,676−£7,856−£22,691−£8,829
Assets
Fixed assets——————————————£319£939£1,558
Property, plant & equipment—————————£39£79£119£159£239£319£939£1,558
Current assets——£12,892£12,431£15,792£13,392£13,211£16,793£15,083£15,696£10,951£11,697£19,383£11,293£16,801£9,447£25,538
Cash at bank£644£7,865£9,088£8,721£10,159£11,250£11,307£13,859£13,992£14,591£10,614£9,584£10,692£8,568£6,660£1,009£3,277
Debtors——£3,804£3,710£5,366£1,538£1,904£2,934£1,091£1,105£337£2,113£8,691£2,725£8,461£6,938£17,261
Liabilities
Creditors within one year—————————£13,401£13,298£13,689£16,162£10,808———
Creditors after one year—————————£8,400£8,400£8,400£8,400£8,400———
Net current assets−£21,162−£13,963−£50−£525£2,580£840£831£3,147£1,579£2,295−£2,347−£1,992£3,221£485£225−£23,630−£10,387
Assets less current liabilities−£21,162−£13,963−£50−£525£2,580£840£831£3,147£1,579£2,334−£2,268−£1,873£3,380£724£544−£22,691−£8,829
People
Average employees0011100——————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All monies
Outstanding