Taleka Limited
Other business support service activities n.e.c. · Stirling
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£402,636
Cash
£911
Turnover
—
Profit / loss
—
Current assets
−£7,515
Creditors < 1 year
—
Equity
−£402,636
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£402,636 | £169,020 | £82,869 | £146,382 | £194,289 | £194,817 | £133,058 | £101,533 | £60,819 | £959 | £11,445 | £36,197 | £6,451 | −£53,481 | £352 |
| Equity | −£402,636 | £169,020 | £82,869 | £146,382 | £194,289 | £194,817 | £133,058 | £101,533 | £60,819 | £959 | £11,445 | £36,197 | £6,451 | −£53,481 | £352 |
| Assets | |||||||||||||||
| Property, plant & equipment | £699 | £1,437 | £201 | £2,681 | £5,068 | £6,543 | £6,333 | £13,228 | £9,123 | £13,472 | £4,861 | £8,780 | £8,473 | £14,208 | £4,549 |
| Current assets | −£7,515 | £712,345 | £613,831 | £670,458 | £545,331 | £494,594 | £224,864 | £187,129 | £151,090 | £99,088 | £40,298 | £95,934 | £139,171 | £58,728 | £65,552 |
| Cash at bank | £911 | £6,825 | £200 | £57,167 | £56,407 | £141,105 | £24,414 | £84,249 | £47,511 | £0 | £12,916 | £15,145 | £23,835 | £1 | £1 |
| Debtors | −£8,426 | £705,520 | £613,631 | £613,291 | £488,924 | £353,489 | £200,450 | £102,880 | £103,579 | £99,088 | £27,382 | £80,789 | £115,336 | £58,727 | £65,551 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £33,458 | £67,594 | £140,507 | £124,756 | £69,749 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £825 | £1,128 | £1,879 | £256 | £923 | £686 | £1,661 | £0 |
| Net current assets | −£403,335 | £177,593 | £156,277 | £263,793 | £372,501 | £342,914 | £126,725 | £98,505 | £74,699 | £23,741 | £6,840 | £28,340 | −£1,336 | −£66,028 | −£4,197 |
| Assets less current liabilities | −£402,636 | £179,030 | £156,478 | £266,474 | £377,569 | £349,457 | £133,058 | £111,733 | £83,822 | £37,213 | £11,701 | £37,120 | £7,137 | −£51,820 | £352 |
| People | |||||||||||||||
| Average employees | 7 | 8 | 7 | 7 | 8 | 8 | 7 | 6 | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2020-03-10
—
OutstandingAll Assets · created 2007-11-07
All monies
OutstandingShow 1 satisfied / released
Floating · created 2021-09-02 · satisfied 2025-04-23
—
Satisfied