Tal Investments Limited
Renting and operating of Housing Association real estate · Tonbridge
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£13,810,323
Cash
£151,987
Turnover
—
Profit / loss
—
Current assets
£6,070,406
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £13,810,323 | £13,370,396 | £13,347,189 | £13,387,502 | £12,508,924 | £10,978,814 | £11,135,327 | £8,497,422 | £8,340,875 | £8,259,849 | — | — | — |
| Equity | — | — | — | — | — | — | — | — | — | — | £7,249,111 | £7,195,741 | £6,949,057 |
| Assets | |||||||||||||
| Fixed assets | £8,313,493 | £7,786,122 | £7,696,345 | £6,694,768 | £6,358,792 | £4,649,611 | £4,623,032 | £7,539,205 | £7,355,472 | £7,355,602 | £6,399,358 | £6,399,391 | £6,240,494 |
| Property, plant & equipment | £10,036 | £13,382 | £15,367 | £16,140 | £6,358,792 | £4,649,611 | £4,623,032 | £7,539,205 | £7,355,472 | £7,355,602 | £158 | £191 | £233 |
| Current assets | £6,070,406 | £6,150,387 | £6,172,957 | £7,306,760 | £6,811,663 | £6,808,246 | £7,200,318 | £2,836,415 | £1,255,255 | £1,200,025 | £1,083,239 | £1,008,151 | £911,684 |
| Cash at bank | £151,987 | £220,743 | £336,630 | £531,336 | £3,558,849 | £4,792,456 | £5,116,383 | £509,394 | £1,188,217 | £1,127,348 | £1,029,990 | £786,721 | £847,198 |
| Debtors | £5,918,419 | £5,929,644 | £5,836,327 | £5,963,719 | £1,867,859 | £1,970,291 | £2,083,935 | £2,327,021 | £67,038 | £72,677 | £53,249 | £221,430 | £64,486 |
| Stock | — | — | — | £811,705 | £1,384,955 | £45,499 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £245,044 | £236,318 | £197,346 | £284,294 | £333,763 | £147,459 | £361,358 | £240,922 | £173,130 | £158,395 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £233,486 | £211,801 | £203,121 |
| Net current assets | £5,825,362 | £5,914,069 | £5,975,611 | £7,022,466 | £6,477,900 | £6,660,787 | £6,838,960 | £2,595,493 | £1,082,125 | £1,041,630 | £849,753 | £796,350 | £708,563 |
| Assets less current liabilities | £14,138,855 | £13,700,191 | £13,671,956 | £13,717,234 | £12,836,692 | £11,310,398 | £11,461,992 | £10,134,698 | £8,437,597 | £8,397,232 | — | — | — |
| People & pay | |||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-05-09
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OutstandingFixed · created 2018-05-09
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Outstanding