Tallwest Ltd
Other letting and operating of own or leased real estate · Oxford
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£287,214
Cash
—
Turnover
—
Profit / loss
—
Current assets
£271,017
Creditors < 1 year
£82,298
Equity
£287,214
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £287,214 | −£66,549 | −£42,471 | −£34,205 | −£40,303 | −£40,346 | −£26,387 | −£25,822 | −£20,454 | −£19,835 |
| Equity | £287,214 | −£66,549 | −£42,471 | −£34,205 | −£40,303 | −£40,346 | −£26,387 | −£25,822 | −£20,454 | −£19,835 |
| Assets | ||||||||||
| Fixed assets | £100,299 | £193,153 | £193,453 | £192,554 | £192,554 | £192,554 | £192,554 | £192,554 | £192,554 | £192,554 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £192,554 | £192,554 |
| Current assets | £271,017 | £96,988 | £119,952 | £128,909 | £121,202 | £121,219 | £15,728 | £1,747 | £1,307 | £638 |
| Cash at bank | — | — | — | — | — | — | — | — | £1,157 | £488 |
| Debtors | — | — | — | — | — | — | — | — | £150 | £150 |
| Liabilities | ||||||||||
| Creditors within one year | £82,298 | £354,485 | £353,307 | £353,957 | £351,962 | £351,962 | £231,750 | £217,016 | £214,315 | £213,027 |
| Net current assets | £188,719 | −£256,973 | −£233,014 | −£224,429 | −£230,292 | −£230,275 | −£216,022 | −£215,269 | −£213,008 | −£212,389 |
| Assets less current liabilities | £289,018 | −£63,820 | −£39,561 | −£31,875 | −£37,738 | −£37,721 | −£23,468 | −£22,715 | −£20,454 | −£19,835 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| 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
4 outstanding chargesProperty · created 2020-01-03
—
OutstandingAll Assets · created 2002-04-17
All monies
OutstandingShares · created 2002-04-17
All monies
OutstandingShares · created 2002-04-17
All monies
Outstanding