Talking Travel Ltd
Activities of other holding companies n.e.c. · Haywards Heath
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£789,213
Cash
£629
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£25,156
Equity
—
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £789,213 | £790,936 | £632,753 | — | — | — | £249,114 |
| Equity | — | — | £632,753 | £485,325 | £393,907 | £333,993 | £249,114 |
| Assets | |||||||
| Current assets | — | — | £3,353 | £589 | — | — | — |
| Cash at bank | £629 | £1,748 | £3,206 | £589 | £1,030 | £3,506 | £10,855 |
| Debtors | — | — | £147 | £0 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £25,156 | £24,552 | — | — | — | — | — |
| Net current assets | −£24,527 | −£22,804 | −£180,987 | −£254,452 | −£288,614 | −£335,203 | −£125,214 |
| Assets less current liabilities | — | — | £632,753 | £485,325 | £393,907 | £333,993 | £523,947 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 4 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-05-08 · satisfied 2021-08-09
—
Satisfied