Talismanico Limited
Private Limited Company · Birmingham
AdministrationUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · company scope
Net assets
£802,607
Cash
£77,678
Turnover
—
Profit / loss
—
Current assets
£301,105
Creditors < 1 year
£14,740
Equity
£802,607
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-08-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £802,607 | £795,982 | £649,414 | £647,960 | £556,206 | £206,402 | £93,521 | £60,875 | £30,392 | £18,142 | £5,499 | £1 |
| Equity | £802,607 | £795,982 | £649,414 | £647,960 | £556,206 | £206,402 | £93,521 | £60,875 | £30,392 | £18,142 | £5,499 | £1 |
| Assets | ||||||||||||
| Fixed assets | £863,001 | £887,618 | £687,681 | £313,501 | £273,500 | £0 | — | — | — | — | — | — |
| Intangible assets | £443,000 | £440,864 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £420,000 | £446,753 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £301,105 | £338,305 | £542,801 | £711,318 | £525,741 | £321,353 | £174,115 | £120,851 | £40,247 | £21,602 | £11,542 | £0 |
| Cash at bank | £77,678 | £119,278 | — | — | — | — | — | — | £32,466 | — | £11,247 | £0 |
| Debtors | £10,200 | £5,800 | — | — | — | — | — | — | £1,751 | — | £295 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | £14,740 | £26,955 | £43,629 | £189,847 | £51,631 | £9,687 | £600 | £440 | £669 | £300 | £420 | £0 |
| Creditors after one year | £338,000 | £361,544 | £503,535 | £136,359 | £119,631 | £72,500 | £70,584 | £51,848 | £0 | — | £4,250 | — |
| Provisions | £8,760 | £41,443 | £33,905 | £50,654 | £71,774 | £32,765 | £9,411 | £7,689 | £9,187 | £3,161 | £1,374 | £0 |
| Net current assets | £286,365 | £311,350 | £499,172 | £521,471 | £474,110 | £311,666 | £173,515 | £120,411 | £39,578 | £21,302 | £11,122 | £0 |
| Assets less current liabilities | £1,149,367 | £1,198,969 | £1,186,854 | £834,973 | £747,611 | £311,667 | £173,516 | £120,412 | £39,579 | £21,303 | £11,123 | £1 |
| People | ||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2021-08-28
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OutstandingAll Assets · created 2021-07-14
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OutstandingShow 3 satisfied / released
All Assets · created 2022-07-08 · satisfied 2022-09-15
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SatisfiedAll Assets · created 2020-04-17 · satisfied 2021-06-30
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SatisfiedAll Assets · created 2018-11-04 · satisfied 2021-06-15
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Satisfied