Talessa Limited

Other letting and operating of own or leased real estate · Poole

ActiveUnited KingdomIncorporated 1946Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£1,177,486

Cash

—

Turnover

—

Profit / loss

—

Current assets

£167,916

Creditors < 1 year

£607,637

Equity

£1,177,486

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

19 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown	2012-06-30GBP · unknown	2011-06-30GBP · unknown	2010-06-30GBP · unknown	2009-06-30GBP · unknown	2008-06-30GBP · unknown	2007-06-30GBP · unknown
Balance sheet
Net assets	£1,177,486	£1,151,460	£1,136,895	£1,112,014	£1,114,728	£1,148,342	£1,171,255	£1,188,013	£1,219,140	£1,242,452	£1,264,626	£1,288,496	£1,300,352	£1,313,284	£1,347,642	£1,357,533	£1,361,609	£1,304,692	£2,666,083
Equity	£1,177,486	£1,151,460	£1,136,895	£1,112,014	£1,114,728	£1,148,342	£1,171,255	£1,188,013	£1,219,140	£1,242,452	£1,264,626	£1,288,496	£1,300,352	£1,313,284	£1,347,642	£1,357,533	£1,361,609	£1,304,692	£2,666,083
Assets
Fixed assets	£2,639,688	£1,765,252	£1,781,489	£1,772,762	£1,812,515	£1,810,203	£1,807,282	£1,788,131	£1,846,173	£1,717,462	£1,712,964	£1,734,207	£1,598,608	£1,550,478	£1,531,284	£1,465,650	£960,822	£945,232	£283,460
Property, plant & equipment	—	—	—	—	—	—	—	—	—	£986,825	£988,654	£1,204,249	£1,080,218	£1,077,872	£1,070,246	£1,073,180	£666,520	£662,498	£31,733
Current assets	£167,916	£148,424	£146,314	£110,064	£72,320	£106,049	£121,079	£133,314	£136,410	£116,703	£74,736	£86,449	£78,790	£65,774	£103,903	£191,772	£513,298	£476,964	£2,459,700
Cash at bank	—	—	—	—	—	—	—	—	—	£3,617	£2,806	£4,929	£8,643	£9,473	£48,922	£119,533	£471,593	£397,950	£1,021,959
Debtors	—	—	—	—	—	—	—	—	—	£113,086	£71,930	£81,520	£70,147	£56,301	£54,981	£72,239	£41,705	£79,014	£808,059
Liabilities
Creditors within one year	£607,637	£137,825	£183,077	£174,397	£182,594	£159,651	£414,103	£373,305	£411,857	£422,663	£229,172	£221,212	£80,992	£28,256	£16,028	£96,889	£112,511	—	—
Creditors after one year	£807,316	£391,647	£403,560	£417,227	£430,904	£439,121	£148,885	£155,462	£162,285	£169,050	£175,137	£181,127	£186,913	£192,539	£197,902	£203,000	—	—	—
Provisions	—	—	£0	£0	—	—	£0	£0	—	—	—	—	—	—	—	—	—	—	—
Net current assets	£428,291	£22,226	£27,986	£56,080	£101,479	£44,857	£283,870	£234,451	£266,895	−£305,960	−£138,640	−£128,580	£4,579	£42,688	£90,973	£94,883	£400,787	£359,460	£2,382,623
Assets less current liabilities	£2,211,397	£1,787,478	£1,753,503	£1,716,682	£1,711,036	£1,765,346	£1,523,412	£1,553,680	£1,579,278	£1,411,502	£1,574,324	£1,605,627	£1,603,187	£1,593,166	£1,622,257	£1,560,533	£1,361,609	£1,304,692	£2,666,083
People
Average employees	—	—	—	2	2	2	2	—	—	—	—	—	—	—	—	—	—	—	—
Source evidence	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