Talavera Properties Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£735,203
Cash
£31,145
Turnover
—
Profit / loss
—
Current assets
£622,704
Creditors < 1 year
£763,951
Equity
£735,203
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £735,203 | £1,122,545 | £1,070,365 | £1,058,116 | — | — | — | — | — | — | — | — | — | — |
| Equity | £735,203 | £1,122,545 | £1,070,365 | £1,058,116 | £918,109 | £1,004,788 | −£115,107 | £81,617 | £39,618 | −£12,289 | −£11,198 | −£10,350 | £9,711 | £1 |
| Assets | ||||||||||||||
| Fixed assets | £934,054 | £899,265 | £909,965 | £893,364 | £877,145 | £208,063 | £50,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £52,390 | £17,601 | £16,601 | £0 | £188,853 | £158,063 | — | — | — | — | — | — | — | — |
| Current assets | £622,704 | £608,751 | £562,455 | £430,304 | £588,875 | £1,187,917 | £48,407 | £287,324 | £614,229 | £13,412 | £13,452 | £77 | £17,889 | £1 |
| Cash at bank | £31,145 | £21,791 | £5,099 | £131,113 | £19,416 | £710,791 | £43,537 | £2,873 | £50,229 | £12 | £52 | £77 | £138 | £0 |
| Debtors | £591,559 | £586,960 | £557,356 | £299,191 | £569,459 | £477,126 | £4,870 | £284,451 | — | £0 | — | — | £17,751 | £1 |
| Liabilities | ||||||||||||||
| Creditors within one year | £763,951 | £330,713 | £364,055 | £265,552 | £547,911 | £391,192 | — | — | — | £25,701 | £24,650 | £10,427 | £8,178 | £0 |
| Provisions | £57,604 | £54,758 | £38,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£141,247 | £278,038 | £198,400 | £164,752 | £40,964 | £796,725 | −£165,107 | £81,617 | £39,618 | −£12,289 | −£11,198 | −£10,350 | £9,711 | £1 |
| Assets less current liabilities | £792,807 | £1,177,303 | £1,108,365 | £1,058,116 | £918,109 | £1,004,788 | −£115,107 | £81,617 | — | −£12,289 | −£11,198 | −£10,350 | £9,711 | £1 |
| People | ||||||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 2026-01-21 · satisfied 2026-05-06
—
SatisfiedProperty · created 2015-12-21 · satisfied 2018-11-01
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Satisfied