Talacre Holiday Homes Limited
Other letting and operating of own or leased real estate · St Asaph
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£299,008
Cash
£89,902
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£62,704
Equity
£299,008
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £299,008 | £303,720 | £321,545 | £323,287 | £303,897 | £291,760 | £270,712 | £294,598 | £33,794 | £37,204 | £40,814 | £38,454 | £34,128 | £21,314 | £5,576 | −£10,395 | £5,799 |
| Equity | £299,008 | £303,720 | £321,545 | £323,287 | £303,897 | £291,760 | £270,712 | £294,598 | £33,794 | £37,204 | £40,814 | £38,454 | £34,128 | £21,314 | £5,576 | −£10,395 | £5,799 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £54,329 | £54,329 | £54,329 | £54,329 | £54,329 | £54,331 | £54,331 | £54,331 | £63,731 |
| Property, plant & equipment | £308,710 | £308,710 | £308,710 | £340,000 | £340,000 | £340,000 | £340,000 | £340,000 | — | — | £54,329 | £54,329 | £54,329 | £54,329 | £54,329 | £54,329 | £63,729 |
| Current assets | — | — | — | — | — | — | — | — | £4,034 | £29,812 | £25,074 | £30,321 | £24,159 | £21,830 | £26,661 | £20,033 | £41,986 |
| Cash at bank | £89,902 | £99,477 | £130,347 | £82,805 | £83,209 | £55,326 | £35,359 | £29,105 | — | — | £25,074 | £30,321 | £24,159 | £21,830 | £26,661 | £19,918 | £1,729 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £115 | £10,057 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £62,704 | £67,567 | £80,612 | £58,918 | £78,712 | £62,966 | £64,047 | — | £24,569 | £46,937 | £38,589 | £46,196 | £44,360 | £54,847 | — | — | — |
| Provisions | £36,900 | £36,900 | £36,900 | £40,600 | £40,600 | £40,600 | £40,600 | £40,600 | — | — | — | — | — | — | — | — | £1,500 |
| Net current assets | £27,198 | £31,910 | £49,735 | £23,887 | £4,497 | −£7,640 | −£28,688 | −£4,802 | −£20,535 | −£17,125 | −£13,515 | −£15,875 | −£20,201 | −£33,017 | −£48,755 | −£64,726 | −£56,432 |
| Assets less current liabilities | £335,908 | £340,620 | £358,445 | £363,887 | £344,497 | £332,360 | £311,312 | £335,198 | £33,794 | £37,204 | £40,814 | £38,454 | £34,128 | £21,314 | £5,576 | −£10,395 | £7,299 |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 10 satisfied / released
All Assets · created 1997-03-05 · satisfied 2012-12-21
All monies
SatisfiedProperty · created 1997-03-05 · satisfied 2012-12-21
All monies
SatisfiedProperty · created 1994-09-13 · satisfied 2012-11-17
All monies
SatisfiedProperty · created 1994-09-13 · satisfied 2012-12-21
All monies
SatisfiedProperty · created 1984-03-02 · satisfied 1994-01-27
All monies
SatisfiedProperty · created 1984-03-02 · satisfied 1994-01-27
All monies
SatisfiedUnknown · created 1981-10-08 · satisfied 1994-11-15
£11,874.93 AND ANY OTHER MONIES THAT MAY BECOME OWING BY THE COMPANY TO THE C HARGEE ON ACCOUNT CURRENT OR STATED FOR GOODS SUPPLIED OR OTHERWISE
SatisfiedUnknown · created 1981-06-30 · satisfied 1994-11-15
£32,500 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedProperty · created 1979-09-27 · satisfied 1994-11-15
FOR SECURING £18,000 AND ANY OTHER MO NIES THAT MAY BECOME OWING BY THE COMPAN Y TO THE CHARGEE ON ACCOUNT CURRENT OR S TATED FOR GOODS SUPPLIED OR OTHERWISE PL US A FURTHER ADVANCE NOT EXCEEDING £8 ,500.
SatisfiedProperty · created 1979-02-05 · satisfied 1994-10-05
All monies
Satisfied