Talfa Limited
Private Limited Company · Elloughton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£849,459
Cash
£26,092
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£849,459
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £849,459 | £663,801 | £679,059 | £653,435 | £513,548 | £401,298 | £288,133 | £237,396 | £190,885 | £33,467 | £31,249 | £2,388 | −£7,848 |
| Equity | £849,459 | £663,801 | £679,059 | £653,435 | £513,548 | £401,298 | £288,133 | £237,396 | £190,885 | £33,467 | £31,249 | £2,388 | −£7,848 |
| Assets | |||||||||||||
| Fixed assets | £1,722,071 | £1,667,563 | £1,657,721 | £1,718,839 | £1,666,083 | £1,679,329 | £1,603,070 | £1,603,070 | £1,512,928 | £787,778 | £173,551 | £74,366 | £74,366 |
| Property, plant & equipment | £449 | £1,218 | £1,987 | £2,756 | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | £67,857 | £99,570 | £106,868 | £84,723 | £59,898 | £47,735 | £31,178 | £533,009 | £527,522 | £47,942 | £42,527 |
| Cash at bank | £26,092 | £27,122 | £26,213 | £59,726 | £65,824 | £48,479 | £25,454 | £15,091 | £10,279 | £38,957 | £8,985 | £3,073 | £897 |
| Debtors | — | — | £41,644 | £39,844 | £41,044 | £36,244 | £34,444 | £32,644 | £20,899 | £494,052 | £518,537 | £44,869 | £41,630 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £15,977 | £14,042 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £103,943 | £110,699 |
| Provisions | £34,655 | £29,662 | £29,854 | £33,920 | £33,231 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£237,957 | −£374,100 | −£342,758 | −£420,336 | −£381,214 | −£520,760 | −£567,777 | −£607,329 | −£1,152,770 | −£574,003 | £47,760 | £31,965 | £28,485 |
| Assets less current liabilities | £1,484,114 | £1,293,463 | £1,314,963 | £1,298,503 | £1,284,869 | £1,158,569 | £1,035,293 | £995,741 | £360,158 | £213,775 | £221,311 | £106,331 | £102,851 |
| People & pay | |||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Floating · created 2016-03-31 · satisfied 2023-06-14
—
SatisfiedFloating · created 2013-01-18 · satisfied 2023-06-14
All monies
SatisfiedFloating · created 2013-01-18 · satisfied 2023-06-14
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SatisfiedAll Assets · created 2013-01-18 · satisfied 2023-06-14
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Satisfied