Talbot Homes Limited
Private Limited Company · Daventry
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-02-29 · GBP · company scope
Net assets
£160,389
Cash
£84,904
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£160,389
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £160,389 | £147,353 | £155,327 | £82,560 | £65,933 | £62,224 | £39,342 | £37,340 |
| Equity | £160,389 | £147,353 | £155,327 | £82,560 | £65,933 | £62,224 | £39,342 | £37,340 |
| Assets | ||||||||
| Fixed assets | — | — | £51,150 | £3,677 | £1,883 | £1,663 | £2,809 | £2,506 |
| Intangible assets | — | — | — | — | — | — | £591 | — |
| Property, plant & equipment | £111,807 | £39,938 | £51,150 | £3,677 | £1,883 | £1,663 | £2,217 | £729 |
| Current assets | — | — | £636,851 | £995,241 | £769,132 | £549,267 | £777,294 | £645,042 |
| Cash at bank | £84,904 | £289,247 | £131,966 | £341,603 | £5,833 | £9,915 | £147,717 | £1,303 |
| Debtors | — | — | — | — | — | — | — | £19,707 |
| Stock | — | — | £3,956 | £3,956 | £1,978 | £1,978 | £152,567 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £532,674 | £916,358 | £705,082 | £488,706 | £740,761 | £143,301 |
| Creditors after one year | — | — | — | — | — | — | — | £466,761 |
| Provisions | — | — | — | — | — | — | — | £146 |
| Net current assets | — | — | £104,177 | £78,883 | £64,050 | £60,561 | £36,533 | £501,741 |
| Assets less current liabilities | — | — | £155,327 | £82,560 | £65,933 | £62,224 | — | £504,247 |
| People | ||||||||
| Average employees | 6 | 2 | 2 | 2 | 2 | 2 | 5 | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2025-02-21
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OutstandingShow 11 satisfied / released
All Assets · created 2017-09-12 · satisfied 2019-01-04
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SatisfiedFloating · created 2016-10-21 · satisfied 2019-01-04
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SatisfiedFloating · created 2016-10-12 · satisfied 2019-01-04
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SatisfiedFixed · created 2016-03-15 · satisfied 2016-10-20
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SatisfiedFloating · created 2016-03-08 · satisfied 2016-09-01
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SatisfiedAll Assets · created 2016-03-10 · satisfied 2016-11-23
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SatisfiedUnknown · created 2016-03-10 · satisfied 2016-11-23
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SatisfiedProperty · created 2015-05-19 · satisfied 2016-09-01
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SatisfiedAll Assets · created 2015-05-19 · satisfied 2016-09-01
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SatisfiedAll Assets · created 2015-04-02 · satisfied 2015-06-25
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SatisfiedFixed · created 2015-04-02 · satisfied 2015-06-25
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Satisfied