Talisman Property Investments Limited
Manufacture of flat glass · Poole
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£106,646
Cash
£3,666
Turnover
—
Profit / loss
—
Current assets
£11,645
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£106,646 | −£158,196 | −£130,446 | −£52,441 | −£13,690 | −£12,448 | −£12,265 | −£12,037 | −£10,401 | −£8,535 | — |
| Assets | |||||||||||
| Fixed assets | £700,650 | £960,524 | £961,362 | £703,376 | £704,494 | £732 | £915 | £1,144 | £874 | £1,312 | — |
| Property, plant & equipment | £700,650 | £960,524 | £961,362 | £703,376 | £704,494 | £732 | £915 | £1,144 | £874 | £1,312 | £1,750 |
| Current assets | £11,645 | £11,194 | £42,460 | £0 | — | £7,979 | £11,940 | £9,722 | £40,580 | £422,041 | — |
| Cash at bank | £3,666 | £3,218 | £34,484 | £0 | — | — | — | — | £40,580 | £75,036 | — |
| Debtors | £7,979 | £7,976 | £7,976 | £0 | — | £7,979 | £11,940 | £9,722 | £0 | £22,836 | — |
| Stock | — | — | — | — | — | — | — | — | — | £324,169 | — |
| Liabilities | |||||||||||
| Creditors | £2,189 | £2,191 | £5,940 | £20,523 | £19,467 | £21,159 | £25,120 | £22,903 | £51,855 | £13,150 | — |
| Net current assets | £9,456 | £9,003 | £36,520 | −£20,523 | −£19,467 | −£13,180 | −£13,180 | −£13,181 | −£11,275 | £408,891 | — |
| Assets less current liabilities | £710,106 | £969,527 | £997,882 | £682,853 | £685,027 | −£12,448 | −£12,265 | −£12,037 | −£10,401 | £410,203 | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2026-03-10
—
OutstandingUnknown · created 2023-10-19
—
OutstandingFixed · created 2021-03-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-02-09 · satisfied 2021-01-20
—
Satisfied