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Companies/12962079

Talia Loubaton Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£103,996
Cash
£13,263
Turnover
—
Profit / loss
—
Current assets
£1,089,302
Creditors < 1 year
—
Equity
—
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown
Balance sheet
Net assets£103,996£87,002£136,639−£108,587−£67,479
Equity—£87,002£136,639−£108,587−£67,479
Assets
Fixed assets£13,804£9,409£723£964£1,447
Property, plant & equipment£13,804————
Current assets£1,089,302£446,655£462,606£9,250—
Cash at bank£13,263————
Debtors£822,698————
Stock£253,341————
Liabilities
Creditors£779,598————
Creditors within one year—£361,601£321,569£116,238£68,176
Net current assets£309,704£85,054£141,037−£106,988−£68,176
Assets less current liabilities£323,508£94,463£141,760−£106,024−£66,729
People
Average employees542——
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-07-02
—
Outstanding
All Assets · created 2024-09-03
—
Outstanding