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Companies/04085330

Tallwest Ltd

Other letting and operating of own or leased real estate · Oxford

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302015-09-302014-09-30
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 employees22222222——
Source evidenceView 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 charges
Property · created 2020-01-03
—
Outstanding
All Assets · created 2002-04-17
All monies
Outstanding
Shares · created 2002-04-17
All monies
Outstanding
Shares · created 2002-04-17
All monies
Outstanding