Talktalk Business Direct Limited
Other telecommunications activities · Salford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£11,100,000
Cash
£9,412,000
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£11,100,000
Average employees
202
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2024-02-29Company | 2023-02-28Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£11,100,000 | −£62,641,000 | — |
| Equity | −£11,100,000 | −£62,641,000 | — |
| Assets | |||
| Property, plant & equipment | £453,000 | £0 | — |
| Cash at bank | £9,412,000 | £9,480,000 | £15,000 |
| Debtors | £9,706,000 | £11,089,000 | — |
| Liabilities | |||
| Creditors after one year | £49,325,000 | £0 | — |
| People | |||
| Average employees | 202 | 189 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-08-09
—
OutstandingAll Assets · created 2023-10-27
—
OutstandingAll Assets · created 2023-10-02
—
Outstanding