Tali Investments Ltd

Private Limited Company · Ampthill

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

−£29,009

Cash

£7,657

Turnover

—

Profit / loss

−£10,957

Current assets

—

Creditors < 1 year

—

Equity

−£29,009

Average employees

GBP · company

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

7 periods

Reported figures	2025-04-30Company	2024-04-30Company	2023-04-30	2022-04-30	2021-04-30	2020-04-30	2019-04-30
Balance sheet
Net assets	−£29,009	−£18,052	−£44,426	−£13,921	−£22,799	−£41,091	£33,643
Equity	−£29,009	−£18,052	−£44,426	—	—	—	£33,643
Assets
Fixed assets	£1,409,663	£1,409,663	£1,121,379	£847,855	£508,941	£509,280	£929
Property, plant & equipment	£0	£0	£0	£30	£370	£709	—
Current assets	—	—	£131,743	£428,828	£529,174	£197,189	£785
Cash at bank	£7,657	£26,152	£23,823	£390,723	£527,579	£20,289	—
Debtors	—	—	£107,920	—	—	£176,900	—
Liabilities
Creditors within one year	—	—	—	£121,029	£223,799	£153,145	£35,357
Creditors after one year	—	—	—	£1,161,975	£837,115	£594,415	£0
Provisions	£7,600	£7,600	£7,600	£7,600	—	—	—
Net current assets	−£111,144	−£93,133	£10,680	£307,799	£305,375	£44,044	−£34,572
Assets less current liabilities	£1,298,519	£1,316,530	£1,132,059	£1,155,654	£814,316	£553,324	£33,643
Profit & loss
Profit / loss	−£10,957	—	—	—	—	—	—
People & pay
Average employees	2	2	2	1	1	1	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing