Tallwood Investments Ltd
Activities of financial services holding companies · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£83,142,409
Cash
£3,201,356
Turnover
—
Profit / loss
£11,282,594
Current assets
£105,240,101
Creditors < 1 year
£178,357,078
Equity
£83,142,409
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31Company | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £83,142,409 | £71,859,815 | — | — | — | £10,737,914 | £9,046,571 |
| Equity | £83,142,409 | £71,859,815 | — | — | £35,572,206 | £10,737,914 | £9,046,571 |
| Assets | |||||||
| Current assets | £105,240,101 | £129,749,668 | — | — | — | £74,169,909 | £39,070,427 |
| Cash at bank | £3,201,356 | £27,863,172 | — | — | — | £9,671,184 | £3,570,990 |
| Debtors | £102,038,745 | £101,886,496 | — | — | — | £64,498,725 | £35,499,437 |
| Liabilities | |||||||
| Creditors within one year | £178,357,078 | £216,841,760 | — | — | — | £227,926,434 | £205,025,275 |
| Provisions | £9,310,743 | £7,657,476 | — | — | — | £0 | £350,000 |
| Net current assets | −£73,116,977 | −£87,092,092 | — | — | — | −£153,756,525 | −£165,954,848 |
| Assets less current liabilities | £92,453,152 | £79,517,291 | — | — | — | £10,737,914 | £9,396,571 |
| Profit & loss | |||||||
| Profit / loss | £11,282,594 | £11,784,288 | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 0 | 0 | — | — | — | 0 | — |
| Source evidence | 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 2019-03-11
—
Outstanding