Tali Homes Limited
Other letting and operating of own or leased real estate · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
£76,299
Cash
£7,416
Turnover
—
Profit / loss
—
Current assets
£7,416
Creditors < 1 year
£105
Equity
£76,299
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 | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-26GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £76,299 | £74,633 | £38,347 | £20,827 | — |
| Equity | £76,299 | £74,633 | £38,347 | £20,827 | — |
| Assets | |||||
| Fixed assets | £678,779 | £680,832 | £531,034 | £239,873 | — |
| Property, plant & equipment | £678,779 | £680,832 | £531,034 | £239,873 | £0 |
| Current assets | £7,416 | £5,868 | £14,607 | £7,479 | — |
| Cash at bank | £7,416 | £5,868 | £14,607 | £5,889 | — |
| Debtors | — | — | — | £1,590 | — |
| Liabilities | |||||
| Creditors within one year | £105 | £99 | £83 | £71 | — |
| Creditors after one year | £609,791 | £611,968 | £507,211 | £226,454 | — |
| Net current assets | £7,311 | £5,769 | £14,524 | £7,408 | — |
| Assets less current liabilities | £686,090 | £686,601 | £545,558 | £247,281 | — |
| People | |||||
| Average employees | 0 | 0 | — | 0 | — |
| Source evidence | 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 2025-09-03
—
OutstandingUnknown · created 2025-03-06
—
OutstandingUnknown · created 2025-02-21
—
OutstandingProperty · created 2024-03-15
—
OutstandingFixed · created 2024-01-11
—
OutstandingFixed · created 2023-01-19
—
OutstandingShow 5 satisfied / released
Fixed · created 2023-11-10 · satisfied 2024-03-15
—
SatisfiedFixed · created 2023-08-11 · satisfied 2025-09-04
—
SatisfiedFixed · created 2023-01-18 · satisfied 2023-01-23
—
SatisfiedAll Assets · created 2022-08-09 · satisfied 2023-11-03
—
SatisfiedUnknown · created 2022-08-09 · satisfied 2023-11-03
—
Satisfied