Tallack Road Developments Limited
Development of building projects · Loughton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,447,748
Cash
£1,950
Turnover
—
Profit / loss
£709
Current assets
£225,845
Creditors < 1 year
£1,630,161
Equity
−£1,447,748
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 | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,447,748 | −£1,448,457 | — | — | £1 |
| Equity | −£1,447,748 | −£1,448,457 | — | −£1,296,683 | £1 |
| Assets | |||||
| Current assets | £225,845 | £266,258 | — | — | — |
| Cash at bank | £1,950 | £42,920 | — | — | £1 |
| Debtors | £557 | £0 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £1,630,161 | £1,680,840 | — | — | — |
| Provisions | £43,432 | £33,875 | — | — | — |
| Net current assets | −£1,404,316 | −£1,414,582 | — | — | — |
| Profit & loss | |||||
| Profit before tax | £709 | −£115,635 | — | — | — |
| Profit / loss | £709 | −£115,635 | — | — | — |
| People | |||||
| Average employees | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-08-01
—
OutstandingFloating · created 2022-12-07
—
OutstandingShow 3 satisfied / released
Floating · created 2018-12-20 · satisfied 2022-09-12
—
SatisfiedAll Assets · created 2018-12-20 · satisfied 2022-09-12
—
SatisfiedFixed · created 2018-12-20 · satisfied 2022-09-12
—
Satisfied