Talbot Gate Developments Ltd
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,801
Cash
£38,633
Turnover
—
Profit / loss
—
Current assets
£778,144
Creditors < 1 year
£716,011
Equity
£2,801
Average employees
3
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 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,801 | £63,555 | £80,190 | £107,159 | £209,038 | £280,764 | £298,521 | £243,222 | £100 | £100 |
| Equity | £2,801 | £63,555 | £80,190 | — | — | — | — | — | £100 | £100 |
| Assets | ||||||||||
| Fixed assets | £1,703 | £1,120 | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | £1,703 | £1,120 | £3,530 | £8,993 | £11,831 | £18,250 | £19,494 | £6,708 | £0 | — |
| Current assets | £778,144 | £798,044 | £876,171 | £999,399 | £1,142,152 | £1,185,533 | £896,679 | £1,097,322 | £100 | — |
| Cash at bank | £38,633 | £122,134 | £19,873 | £16,101 | £154,852 | £106,989 | £1,431 | £159,072 | £100 | — |
| Debtors | £175,511 | £111,910 | £11,298 | −£73,052 | −£69,050 | £137,411 | £295,640 | £267,319 | — | — |
| Stock | £564,000 | £564,000 | £845,000 | £1,056,350 | £1,056,350 | £941,133 | £599,608 | £670,931 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £716,011 | £710,027 | — | £884,176 | £928,305 | £911,815 | £609,948 | £855,533 | — | — |
| Creditors after one year | £58,787 | £23,334 | — | — | — | — | — | — | — | — |
| Provisions | £2,248 | £2,248 | £2,248 | £2,248 | £2,248 | £3,704 | £3,704 | £1,275 | — | — |
| Net current assets | £62,133 | £88,017 | £89,556 | £115,223 | £213,847 | £273,718 | £286,731 | £241,789 | £100 | — |
| Assets less current liabilities | £63,836 | £89,137 | £93,086 | £124,216 | £225,678 | £291,968 | £306,225 | £248,497 | £100 | — |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | 0 | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2019-07-31
—
OutstandingProperty · created 2010-09-06
All monies
OutstandingProperty · created 2010-09-06
All monies
Outstanding