Talbot House School Limited
Primary education
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£62,206
Cash
£84,460
Turnover
—
Profit / loss
—
Current assets
£142,256
Creditors < 1 year
£181,214
Equity
£62,206
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £62,206 | £483,525 | £428,947 | £376,634 | £201,982 | £76,273 |
| Equity | £62,206 | £483,525 | £428,947 | £376,634 | £201,982 | £76,273 |
| Assets | ||||||
| Property, plant & equipment | £701,164 | £741,956 | £758,844 | £779,702 | £810,109 | £842,751 |
| Current assets | £142,256 | £643,298 | £728,315 | £646,851 | £487,393 | £270,081 |
| Cash at bank | £84,460 | £511,811 | £617,754 | £555,187 | £474,024 | £249,776 |
| Debtors | £57,796 | £130,738 | £110,030 | £91,331 | £13,047 | £19,766 |
| Stock | — | — | — | — | £322 | £539 |
| Liabilities | ||||||
| Creditors within one year | £181,214 | £298,516 | £246,252 | £239,257 | £1,086,777 | — |
| Creditors after one year | £600,000 | £600,000 | £810,000 | £810,000 | — | — |
| Provisions | — | — | £1,960 | £662 | £8,743 | £10,204 |
| Net current assets | −£38,958 | £344,782 | £482,063 | £407,594 | −£599,384 | −£756,274 |
| Assets less current liabilities | £662,206 | £1,086,738 | £1,240,907 | £1,187,296 | £210,725 | £86,477 |
| People & pay | ||||||
| Average employees | 27 | 27 | 29 | 22 | 23 | 30 |
| Source evidence | 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 1 satisfied / released
All Assets · created 1998-09-01 · satisfied 2009-10-08
All monies
Satisfied