Taloncross Limited

Buying and selling of own real estate · Oxford

ActiveUnited KingdomIncorporated 1981Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£2,636,664

Cash

£143,804

Turnover

—

Profit / loss

—

Current assets

£334,377

Creditors < 1 year

£36,697

Equity

£2,636,664

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31Unknown currency · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2014-03-30GBP · unknown	2013-03-31GBP · unknown	2009-06-30GBP · unknown	2008-06-30GBP · unknown
Balance sheet
Net assets	£2,636,664	£2,747,744	—	£2,755,712	£2,756,789	£2,829,761	£2,999,569	£2,878,176	£2,563,340	£2,002,866	£1,997,823	—	£2,359,465	£2,345,622	£1,508,870	£1,725,054
Equity	£2,636,664	£2,747,744	—	£2,755,712	£2,756,789	£2,829,761	£2,999,569	£2,878,176	£2,563,340	£2,002,866	—	—	—	£2,345,622	£1,508,870	£1,725,054
Assets
Fixed assets	£2,407,859	£2,082,772	—	£2,349,928	£2,007,969	£1,633,706	—	—	—	—	—	—	—	—	£2,546,817	£2,726,482
Property, plant & equipment	£2,079	£2,772	—	£4,928	£2,969	£3,706	£1,739,179	£1,812,239	£1,758,244	£1,351,256	£1,072,133	£2,148,396	£2,148,396	£2,116,422	£2,546,817	£2,726,482
Current assets	£334,377	£789,642	—	£532,418	£881,999	£1,328,264	£1,459,401	£1,317,273	£1,755,662	£2,318,654	£1,070,322	—	£327,759	£408,869	£56,916	£39,571
Cash at bank	£143,804	£593,434	—	£314,143	£592,330	£628,709	£750,147	£136,419	£243,712	£348,155	£137,036	—	£15,062	£404,256	£22,207	£14,102
Debtors	£2,397	£8,032	—	£30,099	£39,177	£76,678	£87,617	£122,266	£36,032	£47,064	£3,673	—	£4,990	£4,613	£34,709	£25,469
Stock	£188,176	£188,176	—	£188,176	£197,585	£571,019	£571,019	£1,009,404	£1,428,067	£1,342,202	—	—	—	—	—	—
Liabilities
Creditors within one year	£36,697	£69,229	—	£44,339	£40,812	£39,842	£85,622	£132,057	£829,765	£1,535,310	£54,632	—	£26,690	£19,669	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£90,000	—	£90,000	£160,000	—	—
Provisions	£68,875	£55,441	—	£82,295	£92,367	£92,367	£113,389	£119,279	£120,801	£131,734	—	—	—	—	—	—
Net current assets	£297,680	£720,413	—	£488,079	£841,187	£1,288,422	£1,373,779	£1,185,216	£925,897	£783,344	£1,015,690	—	£301,069	£389,200	−£133,368	−£107,388
Assets less current liabilities	£2,705,539	£2,803,185	—	£2,838,007	£2,849,156	£2,922,128	£3,112,958	£2,997,455	£2,684,141	£2,134,600	£2,087,823	—	£2,449,465	£2,505,622	£2,413,449	£2,619,094
People
Average employees	2	2	—	1	1	1	1	1	1	1	—	—	—	—	—	—
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