Tallis Property & Investments Ltd

Buying and selling of own real estate · Evesham

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£1,336,661

Cash

£109,418

Turnover

—

Profit / loss

—

Current assets

£392,644

Creditors < 1 year

£222,822

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown
Balance sheet
Net assets	£1,336,661	£1,322,569	£917,009	£877,358	£654,912	£549,208	£538,498	£551,963	£399,255	£380,433	£365,716	£334,349	£311,887	£311,322
Equity	—	—	—	—	£654,912	£549,208	£538,498	£551,963	£399,255	£380,433	£365,716	£334,349	£311,887	£311,322
Assets
Fixed assets	£2,449,210	£2,449,607	£2,109,659	£2,105,159	£1,330,100	£1,330,100	£1,330,100	£1,330,100	£1,166,664	£1,166,664	£842,645	£842,645	£842,645	£842,645
Property, plant & equipment	£4,110	£4,507	£4,500	—	—	—	—	—	—	—	—	£842,545	£842,545	£842,545
Current assets	£392,644	£583,729	£525,403	£440,287	£697,423	£109,011	£117,364	£5,184	£8,149	£11,333	£23,963	£27,719	£33,665	£66,098
Cash at bank	£109,418	£12,763	£19,435	£15,935	£298,648	£39,014	£46,138	£100	£2,526	£100	£10,582	£11,811	£8,689	£16,098
Debtors	—	—	—	—	£398,775	£69,997	£71,226	£5,084	£5,623	£11,233	£13,381	£15,908	£24,976	£50,000
Liabilities
Creditors within one year	£222,822	£281,650	£187,439	£114,053	£128,987	£127,731	£107,913	£112,525	£95,615	£77,421	£44,892	£50,015	£48,423	£51,421
Creditors after one year	£1,120,043	£1,270,638	£1,455,933	£1,482,591	£1,212,571	£731,119	£770,000	£639,743	£679,943	£720,143	£456,000	£486,000	£516,000	£546,000
Provisions	£162,328	£158,479	£74,681	£71,444	£31,053	£31,053	£31,053	£31,053	—	—	—	—	—	—
Net current assets	£169,822	£302,079	£337,964	£326,234	£568,436	−£18,720	£9,451	−£107,341	−£87,466	−£66,088	−£20,929	−£22,296	−£14,758	£14,677
Assets less current liabilities	£2,619,032	£2,751,686	£2,447,623	£2,431,393	£1,898,536	£1,311,380	£1,339,551	£1,222,759	£1,079,198	£1,100,576	£821,716	£820,349	£827,887	£857,322
People
Average employees	6	6	5	4	1	3	3	3	3	3	3	—	—	—
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