Talion Investments Limited
Private Limited Company · Cockfosters
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
2 outstanding chargesProperty · created 2020-10-02
—
OutstandingFixed · created 2018-05-18
—
Outstanding