Tallents Properties Limited
Other letting and operating of own or leased real estate · Stevenage
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£885,484
Cash
£853
Turnover
—
Profit / loss
—
Current assets
£1,460
Creditors < 1 year
£245,492
Equity
£885,484
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £885,484 | £844,885 | £771,076 | £792,948 | £815,648 | £799,402 | £798,290 | £782,889 |
| Equity | £885,484 | £844,885 | £771,076 | £792,948 | £815,648 | £799,402 | £798,290 | £782,889 |
| Assets | ||||||||
| Fixed assets | £1,265,047 | £1,265,428 | £1,216,357 | £1,286,661 | £1,285,951 | £1,385,383 | £1,395,049 | £1,405,179 |
| Property, plant & equipment | £47 | £428 | £1,357 | £1,661 | £951 | £383 | £49 | £179 |
| Current assets | £1,460 | £1,643 | £14,968 | £14,672 | £62,062 | £3,932 | £1,691 | £5,107 |
| Cash at bank | £853 | £950 | £14,708 | £14,450 | £61,848 | £3,362 | £1,114 | £4,733 |
| Debtors | £607 | £693 | £260 | £222 | £214 | £570 | £577 | £374 |
| Liabilities | ||||||||
| Creditors within one year | £245,492 | £286,560 | £336,891 | £367,866 | £425,571 | £459,926 | — | — |
| Creditors after one year | — | — | — | — | — | — | £4,000 | — |
| Provisions | £135,531 | £135,626 | £123,358 | £140,519 | £106,794 | £129,987 | £118,004 | £119,704 |
| Net current assets | −£244,032 | −£284,917 | −£321,923 | −£353,194 | −£363,509 | −£455,994 | −£474,755 | −£477,479 |
| Assets less current liabilities | £1,021,015 | £980,511 | £894,434 | £933,467 | £922,442 | £929,389 | £920,294 | £927,700 |
| People | ||||||||
| Average employees | 0.02 | 0.02 | 2 | 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 chargesShow 4 satisfied / released
Unknown · created 2006-03-27 · satisfied 2018-11-01
All monies
SatisfiedUnknown · created 2005-07-12 · satisfied 2018-11-01
£82,450.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFloating · created 2005-06-30 · satisfied 2022-12-29
£399,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedProperty · created 2005-06-20 · satisfied 2018-11-01
All monies
Satisfied