Weber Talma Subsidiary Ltd
Management of real estate on a fee or contract basis · Raunds
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£73,908
Cash
£19,551
Turnover
—
Profit / loss
—
Current assets
£422,437
Creditors < 1 year
£496,545
Equity
−£73,908
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 | 2025-04-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£73,908 | −£73,128 | −£71,748 | −£70,751 | −£44,469 | −£20,494 | £212 | — | — | — | — | — |
| Equity | −£73,908 | −£73,128 | −£71,748 | −£70,751 | −£44,469 | −£20,494 | £212 | −£35 | −£2,018 | −£10,024 | −£5,725 | −£1,914 |
| Assets | ||||||||||||
| Current assets | £422,437 | £431,400 | £469,180 | £486,273 | £1,339,181 | £723,452 | £558,811 | £548,437 | £546,241 | £511,135 | £511,880 | £514,886 |
| Cash at bank | £19,551 | £20,841 | £35,700 | £20,521 | £403 | £50,634 | £11,627 | £4,443 | £3,695 | £414 | £1,159 | £900 |
| Debtors | £402,886 | £410,559 | £433,480 | £465,752 | £98 | £98 | £2,138 | £1,448 | — | — | — | £195 |
| Stock | — | — | — | — | £1,338,680 | £672,720 | £545,046 | £542,546 | £542,546 | £510,721 | £510,721 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £496,545 | £504,728 | £541,128 | £557,224 | £1,383,650 | £743,946 | £558,599 | — | — | — | — | £516,800 |
| Net current assets | −£74,108 | −£73,328 | −£71,948 | −£70,951 | −£44,469 | −£20,494 | £212 | −£35 | −£2,018 | −£10,024 | −£5,725 | — |
| Assets less current liabilities | −£73,908 | −£73,128 | −£71,748 | −£70,751 | −£44,469 | −£20,494 | £212 | — | — | — | — | −£1,914 |
| People | ||||||||||||
| Average employees | 1 | 1 | — | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2022-05-20
—
OutstandingAll Assets · created 2020-08-19
—
Outstanding