Tala Energy Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£394,848
Cash
£570,266
Turnover
—
Profit / loss
—
Current assets
£2,101,994
Creditors < 1 year
—
Equity
£394,848
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £394,848 | £493,604 | £1,286,293 | −£1,221,477 | £1,649,195 | £2,185,390 | £282,195 | £325,756 | −£10,560 | £1,000 |
| Equity | £394,848 | £493,604 | £1,286,293 | −£1,221,477 | £1,649,195 | £2,185,390 | £282,195 | £325,756 | −£10,560 | £1,000 |
| Assets | ||||||||||
| Fixed assets | £790,439 | £315,110 | £226,522 | £201,730 | £233,381 | £190,605 | £45,979 | — | £0 | £0 |
| Intangible assets | £97,595 | £101,897 | £104,006 | £65,483 | £60,124 | £32,105 | £0 | — | — | — |
| Property, plant & equipment | £234,815 | £213,168 | £122,516 | £136,247 | £173,257 | £158,500 | £45,979 | £24,779 | £0 | £0 |
| Current assets | £2,101,994 | £2,720,103 | £2,644,204 | £3,336,233 | £2,515,334 | £3,350,795 | £1,023,511 | £475,771 | £24,901 | £1,000 |
| Cash at bank | £570,266 | £878,957 | £472,932 | £539,503 | £234,158 | £1,467,064 | £51,192 | £187,617 | £10,146 | £0 |
| Debtors | £955,813 | £1,307,389 | £1,482,011 | £2,006,262 | £1,563,728 | £1,181,090 | £623,402 | £203,565 | £2,520 | £1,000 |
| Stock | — | — | — | — | £717,448 | £702,641 | £348,917 | £84,589 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £1,526,941 | £1,208,438 | — | — | — | — | £1,461 | £0 |
| Creditors after one year | — | — | £34,000 | £3,527,510 | — | — | — | — | £34,000 | £0 |
| Provisions | — | — | £23,492 | £23,492 | — | — | — | — | £0 | £0 |
| Net current assets | £82,853 | £944,325 | £1,117,263 | £2,127,795 | £1,449,814 | £2,028,785 | £270,216 | £334,977 | £23,440 | £1,000 |
| Assets less current liabilities | £873,292 | £1,259,435 | £1,343,785 | £2,329,525 | £1,683,195 | £2,219,390 | £316,195 | £359,756 | £23,440 | £1,000 |
| People | ||||||||||
| Average employees | 27 | 30 | 21 | 25 | 47 | 32 | 13 | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2023-05-31
—
OutstandingAll Assets · created 2016-08-05
—
OutstandingFixed · created 2016-08-05
—
OutstandingShow 4 satisfied / released
All Assets · created 2020-09-30 · satisfied 2023-03-28
—
SatisfiedFloating · created 2020-07-10 · satisfied 2023-03-23
—
SatisfiedFixed · created 2019-05-14 · satisfied 2022-05-17
—
SatisfiedUnknown · created 2018-09-21 · satisfied 2023-03-23
—
Satisfied