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Companies/NI601817

Talbot Ventures Limited

Other letting and operating of own or leased real estate · Londonderry

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£335,368
Cash
—
Turnover
—
Profit / loss
—
Current assets
£809,766
Creditors < 1 year
£588,293
Equity
£335,368
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months
Balance sheet
Net assets£335,368£346,222£347,239£387,852£390,381£394,139£394,041
Equity£335,368£346,222£347,239£387,852£390,381£394,139£394,041
Assets
Fixed assets£125,302£125,302£125,302£125,302£125,302£125,302£125,302
Current assets£809,766£799,468£802,145£954,865£942,450£895,022£899,912
Liabilities
Creditors within one year£588,293£565,293£565,305£675,725£660,608£626,185£631,173
Creditors after one year£11,407£13,255£14,903£16,590£16,763£0—
Net current assets£221,473£234,175£236,840£279,140£281,842£268,837£268,739
Assets less current liabilities£346,775£359,477£362,142£404,442£407,144£394,139£394,041
People & pay
Average employees——00000
Source evidenceView 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

0 outstanding charges

No charges available in our records.