Talisker Developments Limited
Other business support service activities n.e.c. · Cambridge
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£392,770
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£666,088
Equity
£392,770
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 | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £392,770 | £392,770 | £368,524 | £460,534 | £538,282 | £563,177 | £620,763 | £620,000 | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £30,020 | £20,108 |
| Equity | £392,770 | £392,770 | £368,524 | £460,534 | £538,282 | £563,177 | £620,763 | £620,000 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £30,020 | £20,108 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | £780,110 | £832,515 | £816,919 | £794,794 | £790,294 | — | — | £311,915 | £311,915 | £311,915 | £311,915 | £311,915 | £311,915 | £311,915 | £72,180 |
| Intangible assets | — | — | — | £136,235 | £153,265 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £23,875 | £59,250 | £26,625 | £4,500 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | £424,708 | £367,540 | £1,362,510 | £992,483 | −£170,303 | £1,024,784 | — | — | — | — | — | — | — | — | £2,801 | £230,853 |
| Cash at bank | — | — | £11,531 | £134,604 | £22,269 | £93,014 | £60 | — | — | — | — | — | — | — | — | — | £2,801 | £90,000 |
| Debtors | £438,858 | £438,858 | £413,177 | £232,936 | £11,593 | £12,279 | −£180,363 | £1,024,784 | — | — | — | — | — | — | — | — | — | £140,853 |
| Stock | — | — | — | — | £1,328,648 | £887,190 | £10,000 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £666,088 | £666,088 | £676,184 | £687,116 | £1,042,637 | £713,274 | £3,548 | £1,195,078 | £311,914 | £311,914 | — | — | — | £311,914 | — | — | — | — |
| Creditors after one year | — | — | — | — | £614,106 | £532,951 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £180 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£227,230 | −£227,230 | −£251,476 | −£319,576 | £319,873 | £279,209 | −£173,851 | −£170,294 | −£311,914 | −£311,914 | −£311,914 | −£311,914 | −£311,914 | −£311,914 | −£311,914 | −£311,914 | −£281,895 | −£52,072 |
| Assets less current liabilities | £392,770 | £392,770 | £368,524 | £460,534 | £1,152,388 | £1,096,128 | £620,943 | £620,000 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £30,020 | £20,108 |
| People & pay | ||||||||||||||||||
| Average employees | 0 | — | 1 | 4 | 5 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2019-09-03
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OutstandingFixed · created 2019-09-03
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Outstanding