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Companies/09165248

Talbot Homes Limited

Private Limited Company · Daventry

Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-02-29 · GBP · company scope

Net assets
£160,389
Cash
£84,904
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£160,389
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-02-29GBP · company2023-02-28GBP · company2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2015-08-31GBP · unknown
Balance sheet
Net assets£160,389£147,353£155,327£82,560£65,933£62,224£39,342£37,340
Equity£160,389£147,353£155,327£82,560£65,933£62,224£39,342£37,340
Assets
Fixed assets——£51,150£3,677£1,883£1,663£2,809£2,506
Intangible assets——————£591—
Property, plant & equipment£111,807£39,938£51,150£3,677£1,883£1,663£2,217£729
Current assets——£636,851£995,241£769,132£549,267£777,294£645,042
Cash at bank£84,904£289,247£131,966£341,603£5,833£9,915£147,717£1,303
Debtors———————£19,707
Stock——£3,956£3,956£1,978£1,978£152,567—
Liabilities
Creditors within one year——£532,674£916,358£705,082£488,706£740,761£143,301
Creditors after one year———————£466,761
Provisions———————£146
Net current assets——£104,177£78,883£64,050£60,561£36,533£501,741
Assets less current liabilities——£155,327£82,560£65,933£62,224—£504,247
People
Average employees6222225—
Source evidenceView 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

1 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Fixed · created 2025-02-21
—
Outstanding
Show 11 satisfied / released
All Assets · created 2017-09-12 · satisfied 2019-01-04
—
Satisfied
Floating · created 2016-10-21 · satisfied 2019-01-04
—
Satisfied
Floating · created 2016-10-12 · satisfied 2019-01-04
—
Satisfied
Fixed · created 2016-03-15 · satisfied 2016-10-20
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Satisfied
Floating · created 2016-03-08 · satisfied 2016-09-01
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Satisfied
All Assets · created 2016-03-10 · satisfied 2016-11-23
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Satisfied
Unknown · created 2016-03-10 · satisfied 2016-11-23
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Satisfied
Property · created 2015-05-19 · satisfied 2016-09-01
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Satisfied
All Assets · created 2015-05-19 · satisfied 2016-09-01
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Satisfied
All Assets · created 2015-04-02 · satisfied 2015-06-25
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Satisfied
Fixed · created 2015-04-02 · satisfied 2015-06-25
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Satisfied