Tallya Investment Company Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£259,487
Cash
£27,073
Turnover
—
Profit / loss
—
Current assets
£671,294
Creditors < 1 year
—
Equity
—
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2022-03-3012 months | 2021-03-3112 months | 2021-03-3012 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £259,487 | £314,539 | £387,539 | £423,024 | £423,024 | £434,788 | £434,788 | £410,750 | £410,521 | £400,968 | £400,544 | £402,634 | — | — | — | — | £295,843 | £295,991 |
| Equity | — | — | — | — | £423,024 | £434,788 | £434,788 | £410,750 | £410,521 | £400,968 | £400,544 | £402,634 | £495,494 | £495,614 | £395,701 | £395,840 | £295,843 | £295,991 |
| Assets | ||||||||||||||||||
| Fixed assets | £500,000 | £500,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £300,000 | £300,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £500,000 | £500,000 | £400,000 | £400,000 | £300,000 | £300,000 |
| Current assets | £671,294 | £693,982 | £713,606 | £672,171 | £672,171 | — | £24,121 | — | — | — | — | — | — | — | — | — | — | £277 |
| Cash at bank | £27,073 | £49,761 | £69,530 | £33,720 | £33,720 | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | £644,221 | £644,221 | £644,076 | £638,451 | £638,451 | £24,121 | £24,121 | £0 | — | — | — | — | — | — | — | — | — | £277 |
| Liabilities | ||||||||||||||||||
| Creditors | £268,671 | £242,693 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £125,405 | £48,485 | £48,485 | £7,197 | £7,197 | £7,114 | — | — | — | — | £4,506 | £4,386 | £4,299 | £4,160 | — | — |
| Creditors after one year | — | — | £618,526 | £618,526 | £618,526 | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £82,136 | — | £82,136 | £82,136 | £82,136 | £82,412 | £87,152 | — | — | — | — | — | — |
| Net current assets | £402,623 | £451,289 | £588,201 | £623,686 | £623,686 | £16,924 | £16,924 | −£7,114 | −£7,343 | −£16,896 | −£17,044 | −£10,214 | −£4,506 | −£4,386 | −£4,299 | −£4,160 | −£4,157 | −£4,009 |
| Assets less current liabilities | £902,623 | £951,289 | £1,088,201 | £1,123,686 | £1,123,686 | £516,924 | £516,924 | £492,886 | £492,657 | £483,104 | £482,956 | £489,786 | £495,494 | £495,614 | £395,701 | £395,840 | £295,843 | £295,991 |
| People & pay | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFixed · created 2026-03-13
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OutstandingShow 8 satisfied / released
Unknown · created 2024-12-13 · satisfied 2026-03-23
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SatisfiedAll Assets · created 2023-10-04 · satisfied 2026-03-13
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SatisfiedProperty · created 2023-10-04 · satisfied 2026-03-13
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SatisfiedAll Assets · created 2021-08-06 · satisfied 2026-03-13
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SatisfiedProperty · created 2021-08-06 · satisfied 2026-03-13
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SatisfiedUnknown · created 1964-08-10 · satisfied 2021-06-04
All monies
SatisfiedUnknown · created 1963-08-22 · satisfied 2021-06-04
All monies
SatisfiedProperty · created 1960-06-27 · satisfied 2021-06-04
All monies
Satisfied