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Companies/11524092

Talents Squared Limited

Activities of other holding companies n.e.c. · Harrow

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£15,848,674
Cash
£2,349,037
Turnover
—
Profit / loss
—
Current assets
£13,403,290
Creditors < 1 year
£14,370
Equity
£15,848,674
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-11-30GBP · unknown
Balance sheet
Net assets£15,848,674£16,063,475£16,846,263−£39,002−£36,989−£35,189£1
Equity£15,848,674£16,063,475£16,846,263−£39,002−£36,989−£35,189£1
Assets
Fixed assets£2,450,018£1,741,237£796,858£85,928———
Property, plant & equipment£140,987£193,511£199,856£0———
Current assets£13,403,290£14,562,677£16,603,438£1———
Cash at bank£2,349,037£7,215,668£2,684,198£1£1£1£1
Debtors£11,054,253£7,347,009£13,919,240£0———
Liabilities
Creditors within one year£14,370£239,916—£87,501£63,837£62,639—
Creditors after one year———£37,430£37,430£37,430—
Provisions——£37,334£0———
Net current assets£13,388,920£14,322,761£16,086,739−£87,500−£63,836−£62,638£1
Assets less current liabilities£15,838,938£16,063,998£16,883,597−£1,572£441£2,241£1
People
Average employees1111111
Source evidenceView 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 charges

No charges available in our records.