Talisker House Limited
Buying and selling of own real estate · Mayfair
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · company scope
Net assets
−£903,358
Cash
£792,095
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£903,358
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 | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-19GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£903,358 | −£157,835 | −£336,437 | — |
| Equity | −£903,358 | −£157,835 | −£336,437 | — |
| Assets | ||||
| Current assets | — | — | £15,085,195 | — |
| Cash at bank | £792,095 | £214,417 | £0 | — |
| Stock | £11,686,289 | £12,019,368 | £14,609,230 | — |
| Liabilities | ||||
| Creditors within one year | — | — | £15,421,632 | — |
| Net current assets | — | — | −£336,437 | — |
| Assets less current liabilities | — | — | −£336,437 | — |
| Profit & loss | ||||
| Profit / loss | — | — | −£336,537 | — |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2024-01-18
—
OutstandingFloating · created 2022-01-14
—
OutstandingAll Assets · created 2022-01-14
—
Outstanding