Talk Asset Management Ltd
Buying and selling of own real estate · Stevenage
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£78,251
Cash
£41
Turnover
£8,400
Profit / loss
—
Current assets
£41
Creditors < 1 year
£75,183
Equity
£78,251
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3111 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £78,251 | £89,428 |
| Equity | £78,251 | £89,428 |
| Assets | ||
| Fixed assets | £343,900 | £343,900 |
| Property, plant & equipment | £343,900 | £343,900 |
| Current assets | £41 | £1 |
| Cash at bank | £41 | £1 |
| Liabilities | ||
| Creditors within one year | £75,183 | £43,505 |
| Creditors after one year | £194,196 | £215,247 |
| Net current assets | −£71,453 | −£39,225 |
| Assets less current liabilities | £272,447 | £304,675 |
| Profit & loss | ||
| Turnover | £8,400 | £8,400 |
| Gross profit | £5,877 | −£369 |
| Operating profit | £5,877 | −£369 |
| Profit before tax | −£11,178 | −£10,572 |
| People & pay | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-12-20
—
Outstanding