Talentbook Ltd
Private Limited Company · Manchester
AdministrationUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
£52,710
Cash
£6,135
Turnover
—
Profit / loss
—
Current assets
£367,188
Creditors < 1 year
£332,228
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3113 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £52,710 | £37,720 | £59,767 | £37,503 |
| Assets | ||||
| Property, plant & equipment | £17,750 | £22,241 | £29,254 | £2,871 |
| Current assets | £367,188 | £184,193 | £339,172 | £362,670 |
| Cash at bank | £6,135 | £13,157 | £84,638 | £30,654 |
| Liabilities | ||||
| Creditors within one year | £332,228 | £168,714 | £308,659 | £328,038 |
| Net current assets | £34,960 | £15,479 | £30,513 | £34,632 |
| People & pay | ||||
| Average employees | 3 | 4 | 6 | 12 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration/Administrative Receiver.
Floating · created 2022-08-04
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-10-22 · satisfied 2023-02-03
—
Satisfied