Talisman London Limited
Private Limited Company · Shaftesbury
Active - Proposal to Strike offUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2016-12-31 · GBP
Net assets
£810,223
Cash
£7,053
Turnover
—
Profit / loss
—
Current assets
£4,379,878
Creditors < 1 year
—
Equity
£810,223
Average employees
14
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £810,223 | £867,012 | £828,608 | £710,194 | £478,372 | £357,966 |
| Equity | £810,223 | £867,012 | £828,608 | £710,194 | £478,372 | £357,966 |
| Assets | ||||||
| Fixed assets | £492,961 | £502,414 | £546,634 | £589,004 | £742,351 | £604,917 |
| Intangible assets | £55,237 | £27,296 | — | — | — | — |
| Property, plant & equipment | £437,724 | £475,118 | £512,515 | £548,953 | £690,436 | £547,069 |
| Current assets | £4,379,878 | £4,380,869 | £3,335,059 | £3,047,487 | £2,784,951 | £2,518,624 |
| Cash at bank | £7,053 | £61,794 | £5,128 | £3,548 | £4,573 | £867 |
| Debtors | £312,927 | £506,511 | £306,413 | £336,264 | £209,910 | £419,905 |
| Stock | £4,059,898 | £3,812,564 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | £557,101 | £639,344 | — | — |
| Creditors after one year | — | — | £2,491,951 | £2,280,796 | — | — |
| Provisions | £10,582 | £9,305 | £4,033 | £6,157 | £15,162 | £8,566 |
| Net current assets | £3,729,468 | £3,448,689 | £2,777,958 | £2,408,143 | £2,233,986 | £1,958,498 |
| Assets less current liabilities | £4,222,429 | £3,951,103 | £3,324,592 | £2,997,147 | £2,976,337 | £2,563,415 |
| People & pay | ||||||
| Average employees | 14 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2010-06-09
All monies
OutstandingAll Assets · created 2005-08-17
All monies
OutstandingProperty · created 2000-09-30
All monies
Outstanding