Talbot House Limited

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

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£9,287,616

Cash

£82,285

Turnover

—

Profit / loss

—

Current assets

£2,856,641

Creditors < 1 year

£3,249,070

Equity

£9,287,616

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2026-03-3112 months · Company	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-3112 months	2016-03-3112 months	2015-03-31
Balance sheet
Net assets	£9,287,616	£8,783,253	£8,687,822	£8,303,463	£7,873,611	£6,881,069	£6,494,268	£6,092,058	£5,681,160	£6,865,037	£5,844,733	£5,700,052
Equity	£9,287,616	£8,783,253	£8,687,822	£8,303,463	£7,873,611	£6,881,069	£6,494,268	£6,092,058	£5,681,160	£6,865,037	£5,844,733	£5,700,052
Assets
Fixed assets	£9,951,600	£9,951,600	£10,291,000	£10,291,000	£10,167,000	£9,687,000	£9,318,000	£9,333,000	£9,292,000	—	£10,138,324	£9,836,432
Property, plant & equipment	£9,951,600	£9,951,600	£0	£0	£0	£0	£0	£0	£0	—	£324	£432
Current assets	£2,856,641	£3,446,798	£3,738,741	£3,831,902	£1,475,656	£1,021,473	£1,032,830	£577,827	£486,668	£1,010,344	£204,085	£208,127
Cash at bank	£82,285	£75,611	£185,499	£15,911	£434,608	£284,149	£183,346	£384,013	£284,549	£813,955	£17,223	£21,048
Debtors	£2,774,356	£3,371,187	£3,553,242	£3,815,991	£1,041,048	£737,324	£849,484	£193,814	£202,119	£196,389	£186,862	£187,079
Liabilities
Creditors within one year	£3,249,070	£4,343,590	—	—	—	—	—	—	—	—	—	£512,156
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£3,584,743
Provisions	£271,555	£271,555	£308,305	£308,305	£215,306	£96,804	£96,705	£81,477	£81,477	£311,628	£228,000	—
Net current assets	−£392,429	−£896,792	£2,005,127	−£1,679,232	−£2,045,475	−£2,461,519	−£2,479,419	£107,767	£30,910	−£72,055	−£3,452,989	−£304,029
Assets less current liabilities	£9,559,171	£9,054,808	£12,296,127	£8,611,768	£8,121,525	£7,225,481	£6,838,581	£9,440,767	£9,322,910	£11,014,945	£6,685,335	£9,532,403
People & pay
Average employees	3	3	3	3	2	2	0	1	1	1	1	—
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