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Companies/SC710164

Taylor Pickard Investments Ltd

Other letting and operating of own or leased real estate · Glasgow

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£76,857
Cash
£1,660
Turnover
Profit / loss
Current assets
Creditors < 1 year
£42,071
Equity
£76,857
Average employees
0.02

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.

4 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown
Balance sheet
Net assets£76,857£78,314£79,835£35,274
Equity£76,857£78,314£79,835£35,274
Assets
Cash at bank£1,660£3,738£7,365£1,677
Liabilities
Creditors within one year£42,071£42,692
Creditors after one year£183,730£183,730
Provisions£22,002£15,503
Net current assets−£40,411−£38,954£5,337−£73,473
Assets less current liabilities£282,589£284,046£328,337£201,527
People
Average employees0.020.0222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2022-10-26
Outstanding
Property · created 2022-02-05
Outstanding