Talahasse Limited
Private Limited Company · Chesham
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,633,266
Cash
£96,263
Turnover
—
Profit / loss
—
Current assets
£119,575
Creditors < 1 year
£42,647
Equity
£2,633,266
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,633,266 | £2,748,664 | £2,205,165 | £2,195,297 | £2,139,167 | — | £1,661,022 | £1,655,807 | £1,642,662 | £1,609,368 |
| Equity | £2,633,266 | £2,748,664 | £2,205,165 | £2,195,297 | £2,139,167 | £1,633,394 | £1,661,022 | £1,655,807 | £1,642,662 | £1,609,368 |
| Assets | ||||||||||
| Fixed assets | £3,030,953 | £3,159,834 | £2,319,759 | £2,294,427 | £2,278,937 | — | £1,651,147 | £1,651,260 | £1,648,975 | £1,641,791 |
| Property, plant & equipment | £78,513 | £46,994 | £909 | £629 | £847 | — | £1,588,008 | £1,588,121 | £1,588,234 | £512 |
| Current assets | £119,575 | £58,718 | £85,342 | £106,086 | £104,059 | — | £134,165 | £126,648 | £126,068 | £109,751 |
| Cash at bank | £96,263 | £34,637 | £51,977 | £71,745 | £70,110 | — | £99,381 | £88,239 | £86,269 | £77,860 |
| Debtors | £2,312 | £3,081 | £2,615 | £2,541 | £3,349 | — | £2,684 | £1,409 | — | £491 |
| Stock | — | — | — | — | £30,600 | — | £32,100 | £37,000 | £39,000 | £31,400 |
| Liabilities | ||||||||||
| Creditors within one year | £42,647 | £21,992 | £9,902 | £15,361 | £14,898 | — | — | — | — | — |
| Creditors after one year | £34,092 | £0 | — | — | — | — | — | — | — | — |
| Provisions | £440,523 | £447,896 | £190,034 | £189,855 | £228,931 | — | £110,719 | £110,719 | £115,849 | £128,580 |
| Net current assets | £76,928 | £36,726 | £75,440 | £90,725 | £89,161 | — | £120,594 | £115,266 | £109,536 | £96,157 |
| Assets less current liabilities | £3,107,881 | £3,196,560 | £2,395,199 | £2,385,152 | £2,368,098 | — | £1,771,741 | £1,766,526 | £1,758,511 | £1,737,948 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | £540,773 | — | — | — | — | £42,931 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 1998-11-02 · satisfied 2001-08-02
All monies
SatisfiedProperty · created 1995-06-21 · satisfied 2005-10-19
All monies
SatisfiedProperty · created 1993-05-17 · satisfied 2005-10-19
All monies
Satisfied