Tallsand Ltd
Development of building projects · Luton
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£162,652
Cash
£34,404
Turnover
—
Profit / loss
—
Current assets
£49,543
Creditors < 1 year
—
Equity
£162,652
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-27GBP · unknown | 2015-06-28GBP · 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 | 2006-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £162,652 | £145,726 | £107,176 | −£147,330 | — | −£442,882 | £258,656 | — | — | −£31,443 | −£34,934 | −£75,139 | £106,623 | £92,667 | £86,869 | £98,886 | £37,127 | £13,592 | £111,053 | £149,636 |
| Equity | £162,652 | £145,726 | £107,176 | −£147,330 | −£944,755 | −£442,882 | £258,656 | −£207,278 | £16,372 | −£31,443 | −£34,934 | −£75,139 | £106,623 | £92,667 | £86,869 | £98,886 | £37,127 | £13,592 | £111,053 | £149,636 |
| Assets | ||||||||||||||||||||
| Fixed assets | £1,736,289 | £1,140,607 | £711,909 | £459,660 | £40,081 | £40,689 | £16,449 | £17,404 | £18,597 | £13,461 | £13,663 | £3,262 | £3,577 | £3,971 | £4,464 | £5,079 | £5,849 | £5,810 | £3,513 | £3,141 |
| Property, plant & equipment | £36,205 | £20,526 | £1,650 | £459,660 | £2,428 | £3,036 | — | £4,751 | £5,944 | £808 | — | — | — | £1,971 | £2,464 | £3,079 | £3,849 | £4,810 | £2,513 | £3,141 |
| Current assets | £49,543 | £82,696 | £103,368 | £174,751 | £1,929,782 | £2,825,242 | £2,462,611 | £2,406,056 | £2,201,926 | £1,991,591 | £934,164 | £1,498,713 | £1,567,506 | £1,213,561 | £987,948 | £1,038,329 | £738,234 | £303,498 | £460,231 | £388,819 |
| Cash at bank | £34,404 | £72,237 | £39,959 | £75,689 | £52,917 | £177,459 | — | £500,950 | £643,086 | £375,063 | — | — | — | £151,792 | £175,573 | £44,372 | £153,895 | £68,326 | £4,941 | £140,079 |
| Debtors | £15,139 | £10,459 | £63,409 | £61,409 | £1,158,248 | £1,571,299 | — | £1,738,019 | £1,368,403 | £922,825 | — | — | — | £750,646 | £761,480 | £694,948 | £507,166 | £235,172 | £455,290 | £248,740 |
| Stock | — | — | — | — | £718,617 | £1,076,484 | — | £167,087 | £190,437 | £693,703 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | £708,101 | £781,741 | £2,914,618 | £2,869,813 | £2,737,716 | — | — | £1,644,262 | £951,447 | £1,545,800 | £1,433,146 | £1,093,551 | — | — | — | — | — | — |
| Creditors after one year | — | — | £0 | — | — | £439,000 | £0 | — | — | £392,233 | £31,314 | £31,314 | £31,314 | £31,314 | — | — | — | — | — | — |
| Net current assets | −£1,573,637 | −£957,881 | −£604,733 | −£606,990 | −£984,836 | −£44,571 | −£275,105 | −£224,682 | −£2,225 | £347,329 | −£17,283 | −£47,087 | £134,360 | £120,010 | £113,719 | £125,121 | £62,592 | £39,096 | £138,854 | £177,809 |
| Assets less current liabilities | £162,652 | £182,726 | £107,176 | −£147,330 | −£944,755 | −£3,882 | £258,656 | −£207,278 | £16,372 | £360,790 | −£3,620 | −£43,825 | £137,937 | £123,981 | £118,183 | £130,200 | £68,441 | £44,906 | £142,367 | £180,950 |
| People | ||||||||||||||||||||
| Average employees | 0 | 2 | 2 | 2 | 4 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2024-11-22
—
OutstandingAll Assets · created 2024-01-29
—
OutstandingShow 29 satisfied / released
Floating · created 2020-02-18 · satisfied 2021-06-01
—
SatisfiedFloating · created 2014-05-13 · satisfied 2020-02-14
—
SatisfiedProperty · created 2006-01-03 · satisfied 2020-02-14
All monies
SatisfiedUnknown · created 2004-08-12 · satisfied 2020-02-14
All monies
SatisfiedUnknown · created 2004-08-03 · satisfied 2020-02-14
All monies
SatisfiedProperty · created 2004-03-11 · satisfied 2020-02-14
All monies
SatisfiedProperty · created 2003-09-15 · satisfied 2020-02-14
All monies
SatisfiedUnknown · created 2003-08-20 · satisfied 2020-02-14
All monies
SatisfiedUnknown · created 2003-06-19 · satisfied 2020-02-14
All monies
SatisfiedProperty · created 2002-12-13 · satisfied 2020-02-14
All monies
SatisfiedUnknown · created 2002-06-21 · satisfied 2020-02-14
All monies
SatisfiedProperty · created 2002-05-27 · satisfied 2020-02-14
All monies
SatisfiedProperty · created 2002-01-31 · satisfied 2020-02-14
All monies
SatisfiedProperty · created 2001-06-05 · satisfied 2020-02-14
All monies
SatisfiedProperty · created 2001-01-12 · satisfied 2020-02-14
All monies
SatisfiedUnknown · created 2000-12-12 · satisfied 2020-02-14
All monies
SatisfiedProperty · created 2000-09-25 · satisfied 2020-02-14
All monies
SatisfiedProperty · created 2000-08-18 · satisfied 2020-02-14
All monies
SatisfiedUnknown · created 2000-06-06 · satisfied 2000-07-29
All monies
SatisfiedUnknown · created 1999-10-22 · satisfied 2020-02-14
All monies
SatisfiedUnknown · created 1999-07-16 · satisfied 2020-02-14
All monies
SatisfiedUnknown · created 1999-07-14 · satisfied 2020-02-14
All monies
SatisfiedUnknown · created 1999-06-11 · satisfied 2020-02-14
All monies
SatisfiedUnknown · created 1999-03-26 · satisfied 2020-02-14
All monies
SatisfiedUnknown · created 1998-12-09 · satisfied 2020-02-14
All monies
SatisfiedUnknown · created 1998-10-26 · satisfied 2020-02-14
All monies
SatisfiedUnknown · created 1998-07-24 · satisfied 2020-02-14
All monies
SatisfiedAll Assets · created 1998-05-13 · satisfied 2020-02-13
All monies
SatisfiedUnknown · created 1998-05-22 · satisfied 2020-02-13
All monies
Satisfied