Taloe Homes Limited

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2022-06-30 · GBP

Net assets

—

Cash

£607,091

Turnover

—

Profit / loss

—

Current assets

£2,413,633

Creditors < 1 year

—

Equity

£2,000,536

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2022-06-30	2021-06-30	2020-06-30	2017-06-30	2016-09-30	2015-09-30	2014-09-30
Balance sheet
Net assets	—	—	—	£865,913	£626,362	£880,869	£1,052,369
Equity	£2,000,536	£2,171,385	£2,448,636	£865,913	£626,362	£880,869	£1,052,369
Assets
Fixed assets	—	—	—	£1,721	£1,841	£2,404,219	—
Property, plant & equipment	£0	£1,588	£1,462	£1,721	£1,841	£924	£1,014
Current assets	£2,413,633	£2,582,643	£2,459,554	£1,377,719	£4,717,770	£703,321	£1,209,563
Cash at bank	£607,091	£670,134	£741,709	£220,291	£354,307	£598,360	£1,154,771
Debtors	£1,806,542	£1,912,509	£1,717,845	—	—	—	£54,792
Stock	—	—	—	£978,693	£4,223,711	—	—
Liabilities
Creditors within one year	—	—	—	£1,843	£220,236	£20,511	£158,208
Creditors after one year	—	—	—	£511,684	£3,873,013	£2,206,160	£0
Net current assets	£2,000,536	£2,169,797	£2,447,174	£1,375,876	—	—	£1,051,355
Assets less current liabilities	£2,000,536	£2,171,385	£2,448,636	£1,377,597	£4,499,375	£3,087,029	£1,052,369
People & pay
Average employees	1	1	1	—	—	—	—
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