Talstates Limited
Development of building projects · Manchester
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£328,350
Cash
—
Turnover
—
Profit / loss
—
Current assets
£362,741
Creditors < 1 year
£835,389
Equity
£328,350
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £328,350 | £204,478 | £179,176 | — | £133,832 | £121,329 | £59,008 | £25,502 | −£22,633 | £48,710 | — | — |
| Equity | £328,350 | £204,478 | £179,176 | £151,605 | £133,832 | £121,329 | £59,008 | £25,502 | −£22,633 | £48,710 | £466,661 | £417,868 |
| Assets | ||||||||||||
| Fixed assets | £800,998 | £833,633 | £815,865 | £793,614 | £785,026 | £847,986 | £813,907 | £778,341 | £857,302 | £913,036 | — | £839,163 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £846,472 | £839,162 |
| Current assets | £362,741 | £216,944 | £211,962 | £206,840 | £247,199 | £209,774 | £210,993 | £250,221 | — | £207,492 | £271,591 | £211,231 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £16,336 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £271,591 | £194,895 |
| Liabilities | ||||||||||||
| Creditors within one year | £835,389 | £846,099 | £848,651 | £848,849 | £898,393 | £936,431 | £965,892 | £1,003,060 | — | — | £651,402 | £632,526 |
| Net current assets | −£472,648 | −£629,155 | — | — | −£651,194 | −£726,657 | −£754,899 | −£752,839 | −£880,033 | −£864,424 | −£379,811 | −£421,295 |
| Assets less current liabilities | £328,350 | £204,478 | — | — | £133,832 | £121,329 | £59,008 | £25,502 | −£22,633 | £48,710 | £466,661 | £417,868 |
| People | ||||||||||||
| Average employees | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2002-08-16
All monies
OutstandingUnknown · created 2002-08-16
All monies
OutstandingProperty · created 1997-10-31
All monies
Outstanding