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Companies/13149745

Taylortuck Property Ltd

Private Limited Company · Derby

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
−£52,572
Cash
£2,326
Turnover
Profit / loss
Current assets
£2,328
Creditors < 1 year
Equity
Average employees
1

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 figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-20GBP · unknown
Balance sheet
Net assets−£52,572−£104,156−£46,168−£2,746
Assets
Fixed assets£1,238,297£449£674£750,921
Property, plant & equipment£1,238,297£449£674£750,921£0
Current assets£2,328£1,113,384£1,014,139£189
Cash at bank£2,326£6,289£4,265£187
Debtors£2£2£1,002£2
Stock£0£1,107,093£1,008,872£0
Liabilities
Creditors£740,879£665,671£508,663£330,274
Net current assets−£738,551£447,713£505,476−£330,085
Assets less current liabilities£499,746£448,162£506,150£420,836
People
Average employees1122
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2021-06-22
Outstanding