Talwars & Co Limited
Other letting and operating of own or leased real estate · Northwood
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£481,256
Cash
£2,277
Turnover
—
Profit / loss
—
Current assets
£6,469
Creditors < 1 year
—
Equity
£481,256
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £481,256 | £147,685 | £105,248 | £68,725 | £55,441 | £5,336 | −£26,664 | £64,493 | £53,939 | −£34,801 | £277 | — |
| Equity | £481,256 | £147,685 | £105,248 | £68,725 | — | £5,336 | −£26,664 | −£64,493 | −£53,939 | — | £277 | — |
| Assets | ||||||||||||
| Fixed assets | £3,818,094 | £3,399,736 | £3,399,498 | £3,399,309 | £2,976,345 | £2,976,428 | £2,953,866 | −£2,564,285 | −£1,910,893 | £1,097,861 | — | — |
| Property, plant & equipment | £252 | £297 | — | — | £2,976,345 | — | — | — | — | £1,097,861 | £117,839 | £0 |
| Current assets | £6,469 | £28,422 | £56,014 | £11,721 | £89,581 | £41,201 | £10,818 | −£9,839 | −£2,362 | £4,593 | £87,345 | — |
| Cash at bank | £2,277 | £28,377 | — | — | £88,776 | — | — | — | — | £2,997 | £69,867 | — |
| Debtors | £4,192 | £45 | — | — | £805 | — | — | — | — | £1,596 | £17,478 | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | £19,920 | — | — | — | — | £2,314 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £907 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £204,000 | — |
| Provisions | £98,435 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,734,960 | −£1,646,008 | £33,455 | −£2,561 | £69,661 | £19,048 | £77 | £4,431 | £5,369 | £2,279 | £86,438 | — |
| Assets less current liabilities | £2,083,134 | £1,753,728 | £3,432,953 | £3,396,748 | £3,046,006 | £2,995,476 | £2,953,943 | −£2,559,854 | −£1,905,524 | £1,100,140 | £204,277 | — |
| People | ||||||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
23 outstanding chargesFixed · created 2022-08-11
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OutstandingFixed · created 2022-07-21
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OutstandingFixed · created 2022-02-18
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OutstandingFloating · created 2021-06-11
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OutstandingUnknown · created 2019-05-10
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OutstandingUnknown · created 2019-04-05
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OutstandingUnknown · created 2019-03-18
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OutstandingUnknown · created 2018-11-15
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OutstandingUnknown · created 2018-11-26
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OutstandingAll Assets · created 2018-06-18
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OutstandingUnknown · created 2018-06-18
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OutstandingUnknown · created 2017-12-21
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OutstandingFloating · created 2017-11-24
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OutstandingUnknown · created 2017-10-27
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OutstandingUnknown · created 2017-04-21
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OutstandingUnknown · created 2017-02-27
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OutstandingFloating · created 2016-03-30
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OutstandingAll Assets · created 2016-03-30
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OutstandingAll Assets · created 2016-03-30
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OutstandingFloating · created 2016-03-22
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OutstandingAll Assets · created 2016-03-14
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OutstandingUnknown · created 2015-10-30
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OutstandingFixed · created 2015-09-10
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Outstanding