The Talbot Hotel (Surrey) Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£2,605,772
Cash
£67,541
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£2,605,772
Average employees
0.46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£2,605,772 | −£2,090,804 | −£2,226,910 | −£1,995,545 | −£842,025 | −£1,941,247 | −£1,677,099 | −£1,514,850 | −£1,005,802 | −£725,873 |
| Equity | −£2,605,772 | −£2,090,804 | −£2,226,910 | −£1,995,545 | −£842,025 | −£1,941,247 | −£1,677,099 | −£1,514,850 | −£1,005,802 | −£725,873 |
| Assets | ||||||||||
| Fixed assets | — | — | £3,363,110 | £3,406,075 | £3,415,048 | £2,271,730 | £2,294,349 | £2,318,712 | £2,543,916 | £2,701,657 |
| Intangible assets | — | — | £1 | £5 | £6 | £6 | £6 | £6 | £6 | — |
| Property, plant & equipment | £3,056,649 | £3,323,514 | £3,363,109 | £3,406,070 | £3,415,042 | £2,271,724 | £2,294,343 | £2,318,706 | £2,543,910 | £2,701,651 |
| Current assets | — | — | — | £841,853 | £1,889,337 | £1,609,678 | £1,678,997 | £1,667,805 | £1,855,439 | £350,803 |
| Cash at bank | £67,541 | £150,713 | £239,624 | £339,256 | £304,223 | £134,775 | £99,320 | £103,398 | £203,709 | £83,232 |
| Debtors | £542,999 | £474,694 | £559,261 | £480,237 | £1,566,602 | £1,463,114 | £1,560,974 | £1,547,459 | £1,635,605 | £252,747 |
| Stock | — | — | — | £22,360 | £18,512 | £11,789 | £18,703 | £16,948 | £16,125 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £2,893,489 | £2,796,426 | £1,496,204 | £1,301,143 | £1,060,663 | £865,810 | £1,028,349 |
| Creditors after one year | — | — | — | £3,349,984 | £3,349,984 | £4,326,451 | £4,349,302 | £4,440,704 | £4,539,347 | £2,749,984 |
| Net current assets | — | — | — | −£2,051,636 | −£907,089 | £113,474 | £377,854 | £607,142 | £989,629 | −£677,546 |
| Assets less current liabilities | £494,212 | £1,009,180 | £1,126,790 | £1,354,439 | £2,507,959 | £2,385,204 | £2,672,203 | £2,925,854 | £3,533,545 | £2,024,111 |
| People | ||||||||||
| Average employees | 0.46 | 0.43 | 48 | 49 | 40 | 42 | 49 | 49 | — | — |
| 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 chargesFixed · created 2025-01-22
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OutstandingProperty · created 2017-01-16
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OutstandingAll Assets · created 2017-01-10
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Outstanding