Tallyfive Ltd
Residents property management · Colchester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£321,617
Cash
—
Turnover
—
Profit / loss
—
Current assets
£323,890
Creditors < 1 year
£2,273
Equity
£321,617
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-316 months | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £321,617 | £318,116 | — | — | £21,368 | £5 | −£835 | −£370 |
| Equity | £321,617 | £318,116 | £315,985 | £340,167 | £21,368 | £5 | −£835 | −£370 |
| Assets | ||||||||
| Current assets | £323,890 | £320,506 | £317,897 | £599,600 | £229,730 | £187,855 | £30,140 | £18,005 |
| Cash at bank | — | — | — | — | — | — | £5,297 | £9,485 |
| Debtors | — | — | — | — | — | — | £24,843 | £8,520 |
| Liabilities | ||||||||
| Creditors within one year | £2,273 | £2,390 | £1,912 | £259,433 | £208,362 | £187,850 | £30,975 | £18,375 |
| Net current assets | £321,617 | £318,116 | — | — | £21,368 | £5 | −£835 | −£370 |
| People & pay | ||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.