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Companies/11283870

Talbot Homes Middleton House Limited

Private Limited Company · Nelson

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2021-03-31 · GBP

Net assets
−£31,240
Cash
£3,290
Turnover
—
Profit / loss
—
Current assets
£1,229,378
Creditors < 1 year
£1,210,618
Equity
−£31,240
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2021-03-312020-03-312019-03-31
Balance sheet
Net assets−£31,240−£173,290−£218,223
Equity−£31,240−£173,290−£218,223
Assets
Current assets£1,229,378£2,188,447£1,448,608
Cash at bank£3,290£155,077£0
Stock£1,019,202£1,861,501£1,433,962
Liabilities
Creditors within one year£1,210,618£1,701,990£1,093,554
Creditors after one year£50,000£659,747£573,277
Net current assets£18,760£486,457£355,054
Assets less current liabilities£18,760£486,457£355,054
People
Average employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Register status requires review: Liquidation.
Fixed · created 2020-10-30
—
Outstanding
All Assets · created 2020-10-30
—
Outstanding
Fixed · created 2019-04-11
—
Outstanding
All Assets · created 2019-04-11
—
Outstanding
Floating · created 2019-01-08
—
Outstanding
Fixed · created 2019-01-08
—
Outstanding
Property · created 2019-01-08
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Outstanding