Talavera Holdings Limited
Activities of other holding companies n.e.c. · Nottingham
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£2,043,435
Cash
£149,917
Turnover
—
Profit / loss
—
Current assets
£671,583
Creditors < 1 year
£711,327
Equity
£2,043,435
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-309 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,043,435 | £2,043,529 | — |
| Equity | £2,043,435 | £2,043,529 | — |
| Assets | |||
| Current assets | £671,583 | £636,422 | £0 |
| Cash at bank | £149,917 | £410,422 | £0 |
| Debtors | £521,666 | £226,000 | £0 |
| Liabilities | |||
| Creditors within one year | £711,327 | £676,072 | £0 |
| Net current assets | −£39,744 | −£39,650 | £0 |
| Assets less current liabilities | £2,043,435 | £2,043,529 | £2,043,529 |
| People & pay | |||
| Average employees | 0.02 | 0.02 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.