Talon Midco 3 Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£305,208,000
Cash
—
Turnover
—
Profit / loss
−£29,727,000
Current assets
£4,146,000
Creditors < 1 year
£283,601,000
Equity
£305,208,000
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 | 2024-12-31Company | 2023-12-31Company | 2023-01-01Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £305,208,000 | £334,935,000 | £320,985,000 |
| Equity | £305,208,000 | £334,935,000 | £320,985,000 |
| Assets | |||
| Fixed assets | £584,663,000 | £584,663,000 | — |
| Current assets | £4,146,000 | £4,186,000 | — |
| Liabilities | |||
| Creditors within one year | £283,601,000 | £253,914,000 | — |
| Net current assets | −£279,455,000 | −£249,728,000 | — |
| Assets less current liabilities | £305,208,000 | £334,935,000 | — |
| Profit & loss | |||
| Operating profit | −£317,000 | −£80,000 | — |
| Profit before tax | −£29,727,000 | −£27,800,000 | — |
| Profit / loss | −£29,727,000 | −£27,800,000 | — |
| People & pay | |||
| Average employees | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-03-05
—
OutstandingFixed · created 2022-08-25
—
OutstandingAll Assets · created 2022-08-25
—
OutstandingFixed · created 2022-08-25
—
Outstanding