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Companies/14136749

Tali Homes Limited

Other letting and operating of own or leased real estate · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2022Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2026-05-31GBP · company2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-26GBP · 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 employees00—0—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2025-09-03
—
Outstanding
Unknown · created 2025-03-06
—
Outstanding
Unknown · created 2025-02-21
—
Outstanding
Property · created 2024-03-15
—
Outstanding
Fixed · created 2024-01-11
—
Outstanding
Fixed · created 2023-01-19
—
Outstanding
Show 5 satisfied / released
Fixed · created 2023-11-10 · satisfied 2024-03-15
—
Satisfied
Fixed · created 2023-08-11 · satisfied 2025-09-04
—
Satisfied
Fixed · created 2023-01-18 · satisfied 2023-01-23
—
Satisfied
All Assets · created 2022-08-09 · satisfied 2023-11-03
—
Satisfied
Unknown · created 2022-08-09 · satisfied 2023-11-03
—
Satisfied