Talking Life Ltd
Physical well-being activities · Wirral
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£186,063
Cash
£115,637
Turnover
—
Profit / loss
—
Current assets
£372,291
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 | 2007-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £186,063 | £202,365 | £155,952 | £157,652 | £230,044 | £143,498 | £123,469 | −£99,445 | −£99,038 | £73,576 | £80,990 | £93,752 | £80,929 | £80,330 | £79,677 | £170,034 | £197,059 | £196,807 | £70,247 |
| Equity | — | — | £155,952 | £157,652 | £230,044 | £143,498 | £123,469 | £99,445 | £99,038 | £73,576 | £80,990 | £93,752 | £80,929 | £80,330 | £79,677 | £170,034 | £197,059 | £196,807 | £70,247 |
| Assets | |||||||||||||||||||
| Fixed assets | £3,097 | £1,558 | £2,716 | £601 | £1,709 | £2,208 | £2,653 | −£3,265 | −£3,390 | £4,521 | £6,029 | £4,901 | £3,914 | £5,219 | £6,645 | £8,411 | £71,880 | £98,931 | £221,109 |
| Property, plant & equipment | £3,097 | £1,558 | — | — | — | — | — | — | — | — | — | £4,901 | £3,914 | £5,219 | £6,645 | £8,411 | — | £69,562 | £191,740 |
| Current assets | £372,291 | £309,911 | £295,056 | £291,228 | £472,658 | £246,691 | £205,109 | −£183,846 | −£172,470 | £219,843 | £219,306 | £215,093 | £128,404 | £132,894 | £207,229 | £221,139 | £166,006 | £191,851 | £120,043 |
| Cash at bank | £115,637 | £81,710 | — | — | — | — | — | — | — | — | — | £13,817 | £6,058 | £3,308 | £13,500 | £47,799 | £21,228 | £16,573 | £14,827 |
| Debtors | £256,654 | £228,201 | — | — | — | — | — | — | — | — | — | £201,276 | £122,346 | £129,586 | £193,729 | £173,340 | £144,778 | £142,105 | £87,844 |
| Liabilities | |||||||||||||||||||
| Creditors | £164,559 | £90,238 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £119,345 | £144,345 | £100,891 | £40,770 | £29,602 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £31,443 | — | £25,351 | £10,619 | £28,181 | — | — | — | — | — |
| Net current assets | £207,732 | £219,673 | £188,905 | £209,424 | £363,150 | £184,966 | £129,930 | −£105,272 | −£132,322 | £100,498 | £74,961 | £114,202 | £87,634 | £103,292 | £103,272 | £177,389 | £130,523 | £147,154 | −£39,587 |
| Assets less current liabilities | £210,829 | £221,231 | £191,621 | £210,025 | £364,859 | £187,174 | £132,583 | −£108,537 | −£135,712 | £105,019 | £80,990 | £119,103 | £91,548 | £108,511 | £109,917 | £185,800 | £202,403 | £246,085 | £181,522 |
| People | |||||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2016-06-20
—
OutstandingShow 4 satisfied / released
All Assets · created 2018-07-31 · satisfied 2023-04-28
—
SatisfiedAll Assets · created 2013-08-02 · satisfied 2023-04-28
—
SatisfiedFixed · created 2003-10-21 · satisfied 2007-08-24
All monies
SatisfiedAll Assets · created 2000-03-01 · satisfied 2007-09-14
All monies
Satisfied