Talbot Street Properties Limited
Private Limited Company · Halesowen
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£957,968
Cash
—
Turnover
—
Profit / loss
—
Current assets
£203,933
Creditors < 1 year
—
Equity
£957,968
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £957,968 | £949,587 | £938,396 | £952,788 | £787,880 | £512,741 | £379,585 | £135,010 | £93,295 | £59,557 | £21,653 | £20,153 | £23,845 |
| Equity | £957,968 | £949,587 | £938,396 | £952,788 | £787,880 | £512,741 | £379,585 | £135,010 | £93,295 | £59,557 | £21,653 | £20,153 | £23,845 |
| Assets | |||||||||||||
| Fixed assets | £1,973,228 | £2,009,269 | £2,047,684 | £2,083,807 | £2,902,138 | £3,135,435 | £3,177,784 | £2,827,300 | £1,480,544 | £1,080,570 | £1,067,720 | £285,911 | £300,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Current assets | £203,933 | £165,043 | £82,771 | £84,163 | £542,147 | £128,543 | £70,949 | £102,666 | £28,457 | £20,204 | £19,990 | £8,066 | £5,321 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £5,221 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £100 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £6,205 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £272,060 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £3,211 |
| Net current assets | £105,061 | £71,282 | £11,867 | −£15,891 | £65,936 | −£129,216 | −£189,040 | −£88,015 | −£47,709 | −£42,079 | −£33,711 | −£5,324 | −£884 |
| Assets less current liabilities | £2,078,289 | £2,080,551 | £2,059,551 | £2,067,916 | £2,968,074 | £3,006,219 | £2,988,744 | £2,739,285 | £1,432,835 | £1,038,491 | £1,034,009 | £280,587 | £299,116 |
| People | |||||||||||||
| Average employees | 4 | 4 | 3 | 4 | 4 | 4 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2020-03-24
—
OutstandingProperty · created 2018-11-29
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OutstandingFixed · created 2018-08-22
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OutstandingUnknown · created 2018-02-23
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OutstandingUnknown · created 2018-01-03
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OutstandingFixed · created 2016-02-02
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OutstandingFixed · created 2016-02-02
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OutstandingUnknown · created 2016-02-02
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OutstandingAll Assets · created 2016-02-02
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Outstanding