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Taloe Homes Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2022-06-30 · GBP · unknown scope

Net assets
—
Cash
£607,091
Turnover
—
Profit / loss
—
Current assets
£2,413,633
Creditors < 1 year
—
Equity
£2,000,536
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2017-06-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown
Balance sheet
Net assets———£865,913£626,362£880,869£1,052,369
Equity£2,000,536£2,171,385£2,448,636£865,913£626,362£880,869£1,052,369
Assets
Fixed assets———£1,721£1,841£2,404,219—
Property, plant & equipment£0£1,588£1,462£1,721£1,841£924£1,014
Current assets£2,413,633£2,582,643£2,459,554£1,377,719£4,717,770£703,321£1,209,563
Cash at bank£607,091£670,134£741,709£220,291£354,307£598,360£1,154,771
Debtors£1,806,542£1,912,509£1,717,845———£54,792
Stock———£978,693£4,223,711——
Liabilities
Creditors within one year———£1,843£220,236£20,511£158,208
Creditors after one year———£511,684£3,873,013£2,206,160£0
Net current assets£2,000,536£2,169,797£2,447,174£1,375,876——£1,051,355
Assets less current liabilities£2,000,536£2,171,385£2,448,636£1,377,597£4,499,375£3,087,029£1,052,369
People
Average employees111————
Source evidenceView 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

0 outstanding charges
Register status requires review: Dissolved.
Show 6 satisfied / released
Floating · created 2015-07-10 · satisfied 2017-11-04
—
Satisfied
All Assets · created 2015-06-05 · satisfied 2017-11-04
—
Satisfied
Fixed · created 2012-02-28 · satisfied 2015-06-09
All monies
Satisfied
All Assets · created 2011-12-16 · satisfied 2015-06-04
All monies
Satisfied
Fixed · created 2009-05-14 · satisfied 2015-06-09
All monies
Satisfied
Fixed · created 2005-07-14 · satisfied 2015-06-09
All monies
Satisfied