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Companies/14002652

Talon Midco 1 Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£375,847,000
Cash
—
Turnover
—
Profit / loss
−£64,000
Current assets
—
Creditors < 1 year
£124,000
Equity
£375,847,000
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2023-01-01Company
Balance sheet
Net assets£375,847,000£375,911,000£334,200,000
Equity£375,847,000£375,911,000£334,200,000
Assets
Fixed assets£375,971,000£375,971,000—
Liabilities
Creditors within one year£124,000£60,000—
Net current assets−£124,000−£60,000—
Assets less current liabilities£375,847,000£375,911,000—
Profit & loss
Operating profit−£64,000−£39,000—
Profit before tax−£64,000−£39,000—
Profit / loss−£64,000−£39,000—
People & pay
Average employees55—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2022-08-25
—
Outstanding
All Assets · created 2022-08-25
—
Outstanding