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Companies/06894649

Talking Elephants Limited

Support activities to performing arts · Bexley

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£35,392
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,835
Creditors < 1 year
£34,704
Equity
£35,392
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-312022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-312010-05-31
Balance sheet
Net assets£35,392£30,824——£25,392£22,878—£18,343−£4,706−£7,801£33£1,005−£2,807£352£2,203£557
Equity£35,392£30,824£25,985£24,641£25,392£22,878£19,323£18,343−£4,706−£7,801£33£1,005−£2,807£352£2,203£557
Assets
Fixed assets£65,494£65,203£65,248£65,303£65,370£65,451£65,293£65,358£65,436£65,532£65,649£65,744£65,875£66,029£66,210£66,424
Intangible assets————————£65,000£65,000——————
Property, plant & equipment————————£436£532£649£744£875£1,029£1,210£1,424
Current assets£4,835£7,408£8,460£15,806£24,535£21,558£22,585£36,299£22,911£27,281£18,241£19,142£33,925£51,948£44,116£34,474
Cash at bank————————£10,221£5,962——£3,317£3,237£0—
Debtors————————£1,440£10,069£6,991£7,642£7,108£8,461£4,270£11,489
Stock————————£11,250£11,250——————
Liabilities
Creditors within one year£34,704£41,787£47,723£56,468£54,093£50,351——£92,924£100,485£83,728£83,732£102,396£117,419£107,881—
Creditors after one year£233———£3,219£6,579——————————
Provisions———————£129£129£129£129£149£211£206£242£21
Net current assets−£29,869−£34,379−£39,263−£40,662−£29,558−£28,793−£45,970−£46,886−£70,013−£73,204−£65,487−£64,590−£68,471−£65,471−£63,765−£65,846
Assets less current liabilities£35,625£30,824£25,985£24,641£35,812£36,658£19,323£18,472−£4,577−£7,672£162£1,154−£2,596£558£2,445£578
People & pay
Average employees0000-2-21—————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2012-03-28
All monies
Outstanding