Talo Developments Limited
Buying and selling of own real estate · Bristol
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£143,146
Cash
£2,310
Turnover
—
Profit / loss
—
Current assets
£80,223
Creditors < 1 year
£3,189
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2014-03-30GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2012-03-30GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | £143,146 | £152,233 | £154,766 | £156,285 | £159,341 | £172,717 | £167,876 | £191,736 | £230,585 | £258,138 | £258,036 | £58,282 | — | £41,291 | £30,712 | — | £20,146 | £16,846 | £2,142 | −£15,182 | −£8,220 |
| Equity | — | — | — | — | — | — | — | — | — | £258,138 | £258,036 | — | — | — | — | — | — | £16,846 | £2,142 | −£15,182 | −£8,220 |
| Assets | |||||||||||||||||||||
| Fixed assets | — | — | — | — | — | £297,533 | £297,603 | £297,323 | — | — | — | — | — | — | — | — | — | £526,079 | £525,917 | £524,248 | £472,741 |
| Property, plant & equipment | £311,132 | £311,369 | £311,386 | £298,025 | £297,481 | £210 | £280 | — | — | — | — | £522,082 | £522,082 | £522,082 | £522,425 | £524,252 | £524,252 | £526,079 | £525,917 | £524,248 | £472,741 |
| Current assets | £80,223 | £111,437 | £91,185 | £101,233 | £104,787 | £121,134 | £114,723 | £138,778 | £177,313 | £490 | £415,773 | — | — | — | — | — | — | £7,550 | £2,071 | £4,318 | £291 |
| Cash at bank | £2,310 | £2,947 | £2,083 | £18,584 | £10,760 | £29,194 | £30,078 | £48,255 | £6,392 | £490 | £161 | £1,583 | — | £11 | £910 | — | £16,237 | £7,550 | £2,071 | £4,318 | £291 |
| Debtors | £77,913 | £108,490 | £89,102 | £82,649 | £94,027 | £91,940 | £84,645 | £90,523 | £170,921 | — | £415,612 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Creditors within one year | £3,189 | £30,573 | £7,805 | £2,973 | £2,927 | £5,950 | £4,450 | £4,365 | £4,051 | £39,675 | £157,737 | £158,558 | — | £173,977 | £185,798 | — | £213,407 | — | — | — | — |
| Creditors after one year | £244,970 | £240,000 | £240,000 | £240,000 | £240,000 | £240,000 | £240,000 | £240,000 | £240,000 | — | — | £306,825 | — | £306,825 | £306,825 | — | £306,936 | — | — | — | — |
| Net current assets | £77,034 | £80,864 | £83,380 | £98,260 | £101,860 | £115,184 | £110,273 | £134,413 | £173,262 | −£39,185 | £258,036 | −£156,975 | — | −£173,966 | −£184,888 | — | −£197,170 | −£460,407 | −£474,718 | −£539,430 | −£480,961 |
| Assets less current liabilities | £388,166 | £392,233 | £394,766 | £396,285 | £399,341 | £412,717 | £407,876 | £431,736 | £470,585 | £258,138 | — | £365,107 | — | £348,116 | £337,537 | — | £327,082 | £65,672 | £51,199 | −£15,182 | −£8,220 |
| People | |||||||||||||||||||||
| Average employees | 1 | 1 | 1 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2017-11-22
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OutstandingUnknown · created 2017-05-04
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OutstandingUnknown · created 2017-07-26
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OutstandingProperty · created 2012-01-04
£300,000.00 DUE OR TO BECOME DUE TO THE CHARGEE
OutstandingUnknown · created 2010-08-11
All monies
OutstandingProperty · created 2009-11-25
All monies
Outstanding