TALOG COUNTRY RETREAT LTDActive
Key figures
Like most small UK companies, TALOG COUNTRY RETREAT LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 3,507 | 28,715 | 5,147 | 18,422 | 57,730 |
| Total assets | 11,545 | 35,548 | 14,558 | 19,795 | 57,730 |
| Total liabilities | 5,852 | 19,726 | 96,713 | 192,183 | 274,727 |
| Net assets / total equity | 5,693 | 23,662 | -76,928 | -169,774 | -197,450 |
| Average number of employees | 1 | 2 | 1 | 1 | 1 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: TALOG COUNTRY RETREAT LTD
Company
TALOG COUNTRY RETREAT LTD is a private limited company registered with Companies House under company number 12838526. It was incorporated on 26 Aug 2020. Its status is active. The registered office is in Carmarthen (SA31). Its nature of business (SIC 2007) is other holiday and other collective accommodation (55209).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Net assets were −£197,450, down 16.3% on the previous year. Cash at bank and in hand was £57,730. Total assets were £57,730 and total liabilities £274,727. The company had an average of 1 employee. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 7 Sep 2027.