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Companies/SC722068

Taal Property Limited

Private Limited Company · Strathaven

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£56,365
Cash
£54,252
Turnover
—
Profit / loss
—
Current assets
£55,747
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2024-02-28GBP · unknown2023-02-28GBP · unknown
Balance sheet
Net assets£56,365£30,145£30,145−£4,912
Assets
Fixed assets£1,273,222£668,590£668,590£514,320
Current assets£55,747£178,157£178,157£26,585
Cash at bank£54,252£173,275£173,275£22,476
Debtors£1,495£4,882£4,882£4,109
Liabilities
Creditors£454,553£441,711£441,711£194,817
Net current assets−£398,806−£263,554−£263,554−£168,232
Assets less current liabilities£874,416£405,036£405,036£346,088
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2024-03-07
—
Outstanding
Property · created 2024-03-18
—
Outstanding
Property · created 2024-03-14
—
Outstanding
Fixed · created 2024-02-29
—
Outstanding
Fixed · created 2024-02-29
—
Outstanding