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Companies/12463420

Talbot Invest Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
−£5,022
Cash
£33,634
Turnover
—
Profit / loss
—
Current assets
£33,734
Creditors < 1 year
£23,671
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown
Balance sheet
Net assets−£5,022−£406−£45,311−£115,418−£64,066
Equity————−£64,066
Assets
Current assets£33,734£56,124£733,522£1,482,776£1,348,912
Cash at bank£33,634£56,024£1,564£310£248
Debtors£100£100£83,664£500,769£382,567
Stock——£648,294£981,697£966,097
Liabilities
Creditors within one year£23,671£56,530£577,014£964,027—
Creditors after one year£15,085£0£201,819£634,167—
Net current assets£10,063−£406£156,508£518,749£575,934
Assets less current liabilities£10,063−£406£156,508£518,749£575,934
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2022-05-16
—
Outstanding
Floating · created 2022-05-16
—
Outstanding
All Assets · created 2020-12-30
—
Outstanding
Floating · created 2020-12-30
—
Outstanding
Show 2 satisfied / released
Property · created 2020-04-02 · satisfied 2021-01-21
—
Satisfied
All Assets · created 2020-04-02 · satisfied 2021-01-21
—
Satisfied