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Companies/12365896

Taylor Philips Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£863,716
Cash
£5,655
Turnover
Profit / loss
Current assets
£141,377
Creditors < 1 year
£1,099,741
Equity
£863,716
Average employees
0.01

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£863,716£692,983£216,926£127,126£59,477
Equity£863,716£692,983£216,926£127,126£59,477
Assets
Fixed assets£4,665,630£4,043,597
Property, plant & equipment£15,630£0
Current assets£141,377£33,092£55,956£18,241£10,577
Cash at bank£5,655£16,384£52,257£13,817£5,502
Debtors£135,722£16,708£3,699£4,424£5,075
Liabilities
Creditors within one year£1,099,741£970,942£137,940£432,543£742,910
Creditors after one year£2,664,581£2,261,796£2,259,215£2,016,697£1,232,345
Provisions£0
Net current assets−£958,364−£937,850−£81,984−£414,302−£732,333
Assets less current liabilities£3,707,266£3,105,747£2,476,141£2,143,823£1,291,822
People
Average employees0.010000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

16 outstanding charges
Floating · created 2026-06-01
Outstanding
Property · created 2026-06-01
Outstanding
Unknown · created 2026-02-06
Outstanding
All Assets · created 2026-01-30
Outstanding
Unknown · created 2026-01-29
Outstanding
All Assets · created 2025-09-11
Outstanding
Unknown · created 2025-09-11
Outstanding
Property · created 2024-05-23
Outstanding
Fixed · created 2022-12-07
Outstanding
Fixed · created 2022-05-04
Outstanding
Fixed · created 2022-05-06
Outstanding
Fixed · created 2022-03-16
Outstanding
Fixed · created 2021-11-11
Outstanding
Fixed · created 2021-02-19
Outstanding
Fixed · created 2020-04-06
Outstanding
Fixed · created 2020-02-21
Outstanding
Show 1 satisfied / released
All Assets · created 2025-11-11 · satisfied 2026-02-09
Satisfied