Tall Oak Properties Ltd
Private Limited Company · Berkhamsted
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£1,995
Cash
—
Turnover
—
Profit / loss
−£145,790
Current assets
—
Creditors < 1 year
£635,838
Equity
−£1,995
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31Unknown currency · company | 2022-07-31Unknown currency · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,995 | £143,795 | — | — | −£106,353 | −£61,900 | −£2,939 |
| Equity | −£1,995 | £143,795 | — | — | — | — | — |
| Assets | |||||||
| Fixed assets | £1,935,386 | £1,835,378 | — | — | £1,319,948 | £1,319,981 | £0 |
| Property, plant & equipment | £321 | £378 | — | — | £1,319,948 | £1,319,981 | £0 |
| Current assets | — | — | — | — | £6,479 | £14,399 | £579 |
| Cash at bank | — | — | — | — | £6 | £8 | £579 |
| Debtors | £175,160 | £38,284 | — | — | £6,473 | £14,391 | £0 |
| Liabilities | |||||||
| Creditors | — | — | — | — | £386,944 | £368,120 | £3,518 |
| Creditors within one year | £635,838 | £554,791 | — | — | — | — | — |
| Creditors after one year | £1,347,500 | £1,045,873 | — | — | — | — | — |
| Provisions | £129,203 | £129,203 | — | — | — | — | — |
| Net current assets | −£460,678 | −£516,507 | — | — | −£380,465 | −£353,721 | −£2,939 |
| Assets less current liabilities | £1,474,708 | £1,318,871 | — | — | £939,483 | £966,260 | −£2,939 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | — | £10,890 |
| Gross profit | — | — | — | — | — | — | £3,409 |
| Operating profit | — | — | — | — | — | — | −£2,940 |
| Profit / loss | −£145,790 | −£159,187 | — | — | — | — | −£2,940 |
| People | |||||||
| Average employees | 1 | 1 | — | — | 1 | 1 | 1 |
| Source evidence | 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
5 outstanding chargesFixed · created 2026-05-18
—
OutstandingFloating · created 2026-05-18
—
OutstandingFixed · created 2026-05-18
—
OutstandingFixed · created 2025-02-20
—
OutstandingFixed · created 2020-02-11
—
OutstandingShow 9 satisfied / released
All Assets · created 2024-08-30 · satisfied 2026-05-18
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SatisfiedFixed · created 2024-08-30 · satisfied 2026-05-18
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SatisfiedFixed · created 2021-12-03 · satisfied 2026-05-18
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SatisfiedAll Assets · created 2021-12-03 · satisfied 2026-05-18
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SatisfiedProperty · created 2020-09-14 · satisfied 2026-05-18
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SatisfiedProperty · created 2020-09-14 · satisfied 2026-05-18
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SatisfiedUnknown · created 2018-12-18 · satisfied 2020-08-17
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SatisfiedAll Assets · created 2018-12-18 · satisfied 2020-08-17
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SatisfiedFixed · created 2018-12-18 · satisfied 2020-08-17
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Satisfied