Talha Motors Limited
Maintenance and repair of motor vehicles · Hounslow
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£29,307
Cash
—
Turnover
—
Profit / loss
—
Current assets
£24,197
Creditors < 1 year
£32,233
Equity
£29,307
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2018-02-27GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £29,307 | £36,231 | £36,737 | £26,398 | £59,178 | £43,739 | £43,739 | £53,815 | £51,114 | £51,114 | £92,669 | £66,435 | — | — | — | — |
| Equity | £29,307 | £36,231 | £36,737 | £26,398 | £59,178 | £43,739 | £43,739 | £53,815 | £51,114 | £51,114 | £92,669 | £66,435 | — | — | — | −£28,563 |
| Assets | ||||||||||||||||
| Fixed assets | £41,788 | £49,086 | £48,699 | £10,223 | £12,111 | £10,082 | £10,082 | £8,680 | £17,242 | £17,242 | £17,923 | £23,540 | £23,540 | £32,920 | £42,296 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £23,540 | £32,920 | £42,296 | £41,860 |
| Current assets | £24,197 | £34,902 | £65,048 | £61,793 | £68,083 | £44,189 | £44,189 | £64,266 | £51,331 | £51,331 | £85,063 | £71,309 | £74,563 | £61,646 | £30,219 | £38,131 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £46,467 | £40,676 | £606 | £3,266 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £26,846 | £19,720 | £29,613 | £29,923 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £32,233 | £32,664 | £50,279 | £4,600 | £22,891 | £10,532 | £10,532 | £19,131 | £26,019 | £26,019 | £16,909 | £31,668 | £31,668 | £71,376 | £76,748 | £108,554 |
| Creditors after one year | £14,441 | £25,089 | £35,737 | £45,281 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,960 | £12,234 | £23,775 | £61,456 | £47,067 | £33,657 | £33,657 | £45,135 | £33,872 | £33,872 | £77,046 | £42,895 | £42,895 | −£9,730 | −£46,529 | −£70,423 |
| Assets less current liabilities | £43,748 | £61,320 | £72,474 | £71,679 | £59,178 | £43,739 | £43,739 | £53,815 | £51,114 | £51,114 | £94,969 | £66,435 | £66,435 | £23,190 | −£4,233 | −£28,563 |
| People | ||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2015-02-25
—
OutstandingFixed · created 2012-10-19
All monies
Outstanding