Talk Properties Limited
Other letting and operating of own or leased real estate · Stockport
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£815,011
Cash
—
Turnover
—
Profit / loss
—
Current assets
£40,187
Creditors < 1 year
—
Equity
£815,011
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £815,011 | £822,793 | £866,690 | £853,735 | £661,766 | £458,878 | £303,713 | £296,728 | £292,107 | £223,295 | £174,882 | £168,207 | £164,107 | £133,499 | £120,287 | £114,594 | £110,234 |
| Equity | £815,011 | £822,793 | £866,690 | £853,735 | £661,766 | £458,878 | £303,713 | £296,728 | £292,107 | £223,295 | £174,882 | £168,207 | £164,107 | £133,499 | £120,287 | £114,594 | £110,234 |
| Assets | |||||||||||||||||
| Fixed assets | £1,460,474 | £1,463,167 | £1,875,574 | £2,112,409 | £1,939,848 | £1,760,056 | £1,257,977 | £1,258,925 | £732,970 | £568,624 | £342,835 | £345,976 | £350,164 | £333,414 | £333,414 | £438,414 | £261,000 |
| Property, plant & equipment | — | — | £5,574 | £7,409 | £9,848 | £25,056 | £427 | £13,659 | £17,970 | £23,921 | £342,835 | £345,976 | £350,164 | £333,414 | £333,414 | £438,414 | £261,000 |
| Current assets | £40,187 | £82,209 | £121,255 | £50,850 | £104,563 | £6,069 | £489 | £7,795 | £25,752 | £92,616 | £78,400 | £53,342 | £74,381 | £55,358 | £2,026 | — | — |
| Cash at bank | — | — | £7,934 | £49,812 | £103,408 | £1,524 | £297 | £4,531 | £1,684 | £5,707 | £59,380 | £40,117 | £381 | £2,358 | £2,026 | — | — |
| Debtors | — | — | £113,321 | £1,038 | £1,155 | £4,545 | £192 | £3,264 | — | — | £300 | £13,225 | £3,000 | £53,000 | — | — | — |
| Stock | — | — | — | — | — | — | — | — | — | £86,909 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | £800,501 | — | — | — | — | £113,688 | £108,580 | £128,662 | £188,992 | — | — | — |
| Creditors after one year | — | — | — | — | — | £506,746 | — | — | — | — | £132,665 | £122,531 | £131,776 | £66,281 | — | — | — |
| Net current assets | −£114,959 | −£97,523 | −£442,718 | −£679,340 | −£670,652 | −£794,432 | −£312,938 | −£314,630 | −£271,938 | −£160,392 | −£35,288 | −£55,238 | −£54,281 | −£133,634 | −£133,784 | −£323,820 | −£150,766 |
| Assets less current liabilities | £1,345,515 | £1,365,644 | £1,432,856 | £1,433,069 | £1,269,196 | £965,624 | £945,039 | £944,295 | £461,032 | £408,232 | £307,547 | £290,738 | £295,883 | £199,780 | £199,630 | £114,594 | £110,234 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £9,204 | £6,827 | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 4 | 3 | 3 | 0 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2021-03-30
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OutstandingUnknown · created 2017-05-26
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OutstandingUnknown · created 2016-07-05
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OutstandingUnknown · created 2012-09-10
£140,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 5 satisfied / released
Fixed · created 2006-03-17 · satisfied 2012-09-12
All monies
SatisfiedFixed · created 2006-03-17 · satisfied 2006-08-01
All monies
SatisfiedFixed · created 2005-01-25 · satisfied 2006-08-01
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SatisfiedFixed · created 2005-01-25 · satisfied 2012-09-12
All monies
SatisfiedFixed · created 2002-07-01 · satisfied 2012-09-12
All monies
Satisfied