Taloe Homes Limited
Company profile
DissolvedUnited Kingdom
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 · unknownTwo 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.
| Reported figures | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · 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 employees | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 6 satisfied / released
Floating · created 2015-07-10 · satisfied 2017-11-04
—
SatisfiedAll Assets · created 2015-06-05 · satisfied 2017-11-04
—
SatisfiedFixed · created 2012-02-28 · satisfied 2015-06-09
All monies
SatisfiedAll Assets · created 2011-12-16 · satisfied 2015-06-04
All monies
SatisfiedFixed · created 2009-05-14 · satisfied 2015-06-09
All monies
SatisfiedFixed · created 2005-07-14 · satisfied 2015-06-09
All monies
Satisfied