Tallybrook Limited
Development of building projects · Farnham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£118,774
Cash
£2,499
Turnover
—
Profit / loss
—
Current assets
£142,913
Creditors < 1 year
—
Equity
£118,774
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £118,774 | £239,787 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £118,774 | £239,787 | £301,402 | £382,632 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||||
| Property, plant & equipment | £441 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £142,913 | £387,270 | £365,075 | £395,622 | £100 | — | — | — | — | — | — | — | — |
| Cash at bank | £2,499 | £385,754 | £40,056 | £241,057 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Debtors | £140,414 | £1,516 | £325,019 | £154,565 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £30 | £30 | £30 |
| Net current assets | £118,333 | £239,787 | £301,402 | £382,632 | −£20 | −£20 | −£20 | −£20 | £70 | £70 | £70 | £70 | £70 |
| Assets less current liabilities | £118,774 | £239,787 | £301,402 | £382,632 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| People & pay | |||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.