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Companies/01742975

Talentbuild Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£10,474,709
Cash
£90,697
Turnover
—
Profit / loss
—
Current assets
£18,355,281
Creditors < 1 year
£99,157
Equity
£10,474,709
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31Unknown currency · company2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£10,474,709£10,431,620——£10,368,615£10,358,560£10,342,843£2,917,725£2,862,392£2,734,960£2,434,802£2,321,131£2,683,775£2,430,065
Equity£10,474,709£10,431,620——£10,368,615£10,358,560£10,342,843£2,917,725£2,862,392£2,734,960————
Assets
Fixed assets£2,126,687£2,105,646——£2,105,685£2,105,725£2,105,778£5,436,708£5,436,802£5,436,928£5,437,096£5,410,112£5,410,411£5,398,072
Property, plant & equipment£1,769,377£1,748,336——£1,748,375£1,748,415£1,748,468£5,127,816£5,127,910£5,128,036£5,128,204£5,101,220£5,101,519£5,089,180
Current assets£18,355,281£18,297,322——£18,380,658£18,386,597£15,306,483£7,888,431£8,101,838£7,996,872£7,602,233£7,529,553£7,976,582£8,403,935
Cash at bank£90,697£99,883——£148,971£203,533£83,961£237,683£641,627£386,066£286,012£279,320£369,299£1,133,701
Debtors£18,264,584£18,197,439——£18,231,687£18,183,064£15,222,522£7,602,530£7,411,993£7,562,588£7,268,003£7,139,079£6,959,065£6,597,605
Stock———————£48,218£48,218£48,218————
Liabilities
Creditors within one year£99,157£710,974——£750,842£1,043,019£1,057,359£1,119,219£1,087,995£1,067,764£717,351£1,080,399£1,129,045£1,551,918
Creditors after one year£9,908,102£9,260,374——£9,366,886£9,090,743£6,012,059£9,288,195£9,588,253£9,631,076£9,887,176£9,538,135£9,574,173£9,820,024
Net current assets£18,256,124£17,586,348——£17,629,816£17,343,578£14,249,124£6,769,212£7,013,843£6,929,108£6,884,882£6,449,154£6,847,537£6,852,017
Assets less current liabilities£20,382,811£19,691,994——£19,735,501£19,449,303£16,354,902£12,205,920£12,450,645£12,366,036£12,321,978£11,859,266£12,257,948£12,250,089
People
Average employees44——444———————
Source evidenceView filing View filing 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

5 outstanding charges
Fixed · created 2018-07-10
—
Outstanding
Fixed · created 2018-07-10
—
Outstanding
Property · created 2005-12-09
All monies
Outstanding
Unknown · created 2002-03-20
£142,500 TOGETHER WITH ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Floating · created 2002-03-20
All monies
Outstanding
Show 18 satisfied / released
Property · created 2007-04-30 · satisfied 2018-07-13
All monies
Satisfied
Property · created 2006-09-19 · satisfied 2018-07-13
All monies
Satisfied
Property · created 2006-05-18 · satisfied 2018-07-13
All monies
Satisfied
Unknown · created 1997-05-29 · satisfied 2006-03-03
All monies
Satisfied
Floating · created 1996-10-28 · satisfied 2006-10-06
All monies
Satisfied
Floating · created 1993-03-04 · satisfied 2018-07-13
All monies
Satisfied
Property · created 1995-06-30 · satisfied 2006-10-06
All monies
Satisfied
Floating · created 1995-06-30 · satisfied 2018-07-13
All monies
Satisfied
Floating · created 1995-06-30 · satisfied 2006-10-06
All monies
Satisfied
Unknown · created 1994-08-31 · satisfied 2006-03-03
All monies
Satisfied
Floating · created 1993-03-04 · satisfied 2006-03-17
All monies
Satisfied
Floating · created 1993-03-04 · satisfied 2006-03-03
All monies
Satisfied
All Assets · created 1989-09-22 · satisfied 1994-09-22
All monies
Satisfied
Unknown · created 1988-01-27 · satisfied 2018-07-13
All monies
Satisfied
Floating · created 1987-05-07 · satisfied 1991-01-17
All monies
Satisfied
Unknown · created 1986-09-04 · satisfied 2018-07-13
All monies
Satisfied
Property · created 1986-06-13
All monies
Satisfied
Unknown · created 1985-09-04
All monies
Satisfied