Talamanca Limited

Buying and selling of own real estate · Broxburn

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£2,568,977

Cash

£16,976

Turnover

—

Profit / loss

—

Current assets

£62,392

Creditors < 1 year

£401,551

Equity

£2,568,977

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown
Balance sheet
Net assets	£2,568,977	£2,340,795	£2,165,491	£1,255,964	£969,561	£691,104
Equity	£2,568,977	£2,340,795	£2,165,491	£1,255,964	£969,561	£691,104
Assets
Fixed assets	£6,753,054	£5,507,587	£5,212,206	£3,041,706	£2,020,483	£1,288,990
Property, plant & equipment	£186,953	£15,585	£20,780	£27,706	£15,483	£0
Current assets	£62,392	£197,575	£35,900	£76,155	£100,413	£146,936
Cash at bank	£16,976	£35,087	£12,527	£10,370	£68,443	£133,619
Debtors	£45,416	£162,488	£23,373	£65,785	£31,970	£13,317
Liabilities
Creditors within one year	£401,551	£538,802	£966,067	£262,510	£85,071	£47,995
Creditors after one year	£2,849,950	£2,098,765	£1,412,032	£1,176,320	£744,989	£531,842
Provisions	£994,968	£726,800	£704,516	£423,067	£321,275	£164,985
Net current assets	−£339,159	−£341,227	−£930,167	−£186,355	£15,342	£98,941
Assets less current liabilities	£6,413,895	£5,166,360	£4,282,039	£2,855,351	£2,035,825	£1,387,931
People
Average employees	2	2	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing