Talis Chester Ltd
Buying and selling of own real estate · Lytham St. Annes
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£30,252
Cash
£1,909
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£74,389
Equity
−£30,252
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£30,252 | −£31,147 | −£21,017 | −£19,922 |
| Equity | −£30,252 | −£31,147 | −£21,017 | −£19,922 |
| Assets | ||||
| Property, plant & equipment | £151,623 | £151,623 | £151,623 | £151,623 |
| Cash at bank | £1,909 | £984 | £1,064 | £440 |
| Liabilities | ||||
| Creditors within one year | £74,389 | £74,359 | £64,309 | £62,590 |
| Creditors after one year | £109,395 | £109,395 | £109,395 | £109,395 |
| Net current assets | −£72,480 | −£73,375 | −£63,245 | −£62,150 |
| Assets less current liabilities | £79,143 | £78,248 | £88,378 | £89,473 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2024-01-23
—
OutstandingUnknown · created 2021-10-14
—
Outstanding