Talbot Street Property Co Limited
Buying and selling of own real estate · Nottingham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£858,745
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,378,613
Creditors < 1 year
£7,760,910
Equity
£858,745
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3110 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £858,745 | £780,204 | £753,807 | — | £624,408 | £423,142 | — | £100 |
| Equity | £858,745 | £780,204 | £753,807 | £750,300 | £624,408 | £423,142 | −£17,294 | £100 |
| Assets | ||||||||
| Fixed assets | £100 | £100 | £100 | £0 | — | — | — | — |
| Current assets | £21,378,613 | £19,714,533 | £18,153,461 | £7,236,406 | £7,961,705 | £6,383,817 | £5,902,209 | £100 |
| Cash at bank | — | — | — | — | £707,049 | £1,769 | £650 | £100 |
| Debtors | — | — | — | — | £864,022 | £41,158 | £58,121 | — |
| Stock | — | — | — | — | £6,390,634 | £6,340,890 | £5,843,438 | — |
| Liabilities | ||||||||
| Creditors within one year | £7,760,910 | £8,433,857 | £6,894,548 | £6,465,735 | £7,287,297 | £5,960,675 | £5,919,503 | — |
| Creditors after one year | — | — | — | — | £50,000 | £0 | — | — |
| Net current assets | £13,726,738 | £11,293,437 | £11,281,207 | — | £674,408 | £423,142 | −£17,294 | £100 |
| Assets less current liabilities | £13,726,838 | £11,293,537 | £11,281,307 | — | — | — | — | £100 |
| People & pay | ||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 1 | 0 |
| 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
2 outstanding chargesProperty · created 2022-12-06
—
OutstandingAll Assets · created 2022-12-06
—
Outstanding