TALOG PROPERTIES LIMITED

Company number 10201762 ·

RECEIVERSHIP

Net assets, total assets & total liabilities 2017 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£1.2m -£1m -£800k -£600k -£400k -£200k £0 £200k £400k 2017 2018 2019 2020 2021 2022 Total assets 2017: £3,586 Total assets 2018: £3,904 Total assets Net assets 2017: -£54,490 Net assets 2018: -£45,798 Net assets 2019: £22,412 Net assets 2020: £35,829 Net assets 2021: £215,159 Net assets 2022: £283,300 Net assets Total liabilities 2017: -£360,098 Total liabilities 2018: -£624,472 Total liabilities 2019: -£682,591 Total liabilities 2020: -£841,086 Total liabilities 2021: -£1,145,621 Total liabilities 2022: -£1,149,866 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2021 – 2022

0 0 0 0 0 1 2021 2022 2021: 1 2022: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2022-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-03-31 -£1,149,866 £283,300 £87 1
2021-03-31 -£1,145,621 £215,159 £3,609 1
2020-03-31 -£841,086 £35,829 £1,307
2019-04-29 -£682,591 £22,412 £12,644
2018-04-30 £3,904 -£624,472 -£45,798 £2,604
2017-03-30 £3,586 -£360,098 -£54,490 £3,586

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2022-03-31

Bank borrowings & overdrafts
£1,149,866