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Companies/01329569

Talavale (Properties) Limited

Private Limited Company · Bournemouth

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£179,883
Cash
—
Turnover
—
Profit / loss
—
Current assets
£58,849
Creditors < 1 year
—
Equity
£179,883
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-31
Balance sheet
Net assets£179,883£197,066£219,697£244,284£277,900£265,543£291,916————————£189,979£176,221£158,812£155,198£138,604
Equity£179,883£197,066£219,697£244,284£277,900£265,543£291,916£304,343£321,491£297,282£313,174£286,121£259,326£236,859£212,036£189,979£176,221£158,812£155,198£138,604
Assets
Fixed assets£155,138£155,138£155,138£155,138£155,138£172,148£172,148£249,539£249,539£271,749£271,749————£359,987£359,987£359,987£282,597£282,597
Property, plant & equipment—————————————£271,749£359,987£359,987£359,987£359,987£282,597£282,597
Current assets£58,849£63,811£86,732£95,542£154,932£121,636£129,564£62,532£89,381£33,410£51,438£37,121£37,040£35,474£6,641£11,774£9,124£14,164£56,744£12,591
Cash at bank———————————£33,992£36,385£32,379£1,610£3,571£573£850£417£435
Debtors———————————£3,129£655£3,095£5,031£8,203£8,551£13,314£11,484£5,353
Liabilities
Creditors within one year———————————£22,749£49,463£70,364£154,592—————
Net current assets£24,985£42,168£64,799£89,386£123,002£103,135£120,008£54,804£71,952£25,533£41,425£14,372−£12,423−£34,890−£147,951−£170,008−£183,766−£201,175−£127,399−£142,590
Assets less current liabilities£180,123£197,306£219,937£244,524£278,140£275,283£292,156£304,343£321,491£297,282£313,174£286,121£259,326£236,859£212,036£189,979£176,221£158,812£155,198£140,007
People
Average employees22200000————————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

24 outstanding charges
Shares · created 2005-01-12
All monies
Outstanding
Shares · created 2004-11-03
All monies
Outstanding
Shares · created 2001-02-15
All monies
Outstanding
All Assets · created 1998-07-10
All monies
Outstanding
Property · created 1980-02-08
All monies
Outstanding
Property · created 1979-10-10
All monies
Outstanding
Property · created 1979-09-13
All monies
Outstanding
Property · created 1979-07-30
All monies
Outstanding
Property · created 1979-07-30
All monies
Outstanding
Property · created 1979-07-30
All monies
Outstanding
Property · created 1979-04-17
All monies
Outstanding
Property · created 1979-04-17
All monies
Outstanding
Property · created 1979-04-17
All monies
Outstanding
Property · created 1979-03-30
All monies
Outstanding
Property · created 1979-02-22
All monies
Outstanding
Property · created 1978-11-27
All monies
Outstanding
Property · created 1978-11-27
All monies
Outstanding
Property · created 1978-10-31
All monies
Outstanding
Property · created 1978-08-07
All monies
Outstanding
Property · created 1978-05-19
All monies
Outstanding
Property · created 1978-02-17
All monies
Outstanding
All Assets · created 1978-03-17
All monies
Outstanding
Property · created 1978-02-17
All monies
Outstanding
Property · created 1978-02-17
All monies
Outstanding