Talis Property Ltd
Buying and selling of own real estate · Ingatestone
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£24,462
Cash
£3,670
Turnover
—
Profit / loss
—
Current assets
£27,201
Creditors < 1 year
—
Equity
—
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 | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£24,462 | −£45,375 | −£46,715 | −£41,488 | −£38,218 | −£37,258 | −£40,816 |
| Equity | — | — | — | — | −£38,218 | −£37,258 | −£40,816 |
| Assets | |||||||
| Fixed assets | £125,000 | £105,000 | £105,000 | £105,000 | — | — | — |
| Current assets | £27,201 | £25,718 | £23,890 | £29,495 | £27,739 | £27,282 | £11,212 |
| Cash at bank | £3,670 | £2,187 | £567 | £392 | £288 | £22,282 | £11,212 |
| Debtors | £23,531 | £23,531 | £23,323 | £29,103 | £27,451 | £5,000 | — |
| Liabilities | |||||||
| Creditors | £101,663 | £101,093 | £100,605 | £100,983 | — | — | — |
| Creditors within one year | — | — | — | — | £95,957 | £94,540 | £131,378 |
| Creditors after one year | — | — | — | — | £75,000 | £75,000 | — |
| Net current assets | −£74,462 | −£75,375 | −£76,715 | −£71,488 | −£68,218 | −£67,258 | −£120,166 |
| Assets less current liabilities | £50,538 | £29,625 | £28,285 | £33,512 | £36,782 | £37,742 | −£40,816 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 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
3 outstanding chargesUnknown · created 2020-08-25
—
OutstandingAll Assets · created 2019-11-01
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OutstandingAll Assets · created 2019-11-01
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Outstanding