Taybem Properties Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,614,172
Cash
£443,264
Turnover
—
Profit / loss
—
Current assets
£736,932
Creditors < 1 year
—
Equity
£1,614,172
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31Company | 2021-03-31Company | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,614,172 | £2,392,162 | £2,427,441 | £2,407,254 | £739,747 | £709,296 | £612,388 | — | — | — | £467,040 | £458,563 | £471,487 | £378,788 | £381,704 |
| Equity | £1,614,172 | £2,392,162 | £2,427,441 | £2,407,254 | £739,747 | £709,296 | £612,388 | £606,588 | £511,083 | — | £467,040 | £458,563 | £471,487 | £378,788 | £381,704 |
| Assets | |||||||||||||||
| Fixed assets | £1,255,843 | £2,346,343 | £2,346,408 | £2,346,408 | £210,692 | £212,475 | £216,982 | £217,770 | £239,072 | £243,481 | £244,010 | £244,796 | £241,702 | £267,839 | £268,684 |
| Property, plant & equipment | — | — | £65 | £65 | £65 | — | — | — | — | — | £194,964 | £195,750 | £195,781 | £218,070 | £218,113 |
| Current assets | £736,932 | £702,644 | £735,608 | £705,429 | £622,043 | £576,487 | £476,556 | £479,559 | — | £285,004 | £271,293 | £324,809 | £375,749 | £300,524 | £320,206 |
| Cash at bank | £443,264 | £423,641 | £458,027 | £428,060 | £344,674 | — | — | — | — | — | £50,114 | £43,662 | £72,794 | £66,328 | £110,121 |
| Debtors | £293,668 | £279,003 | £277,581 | £277,369 | £277,369 | — | — | — | — | — | £221,179 | £281,147 | £302,955 | £234,196 | £210,085 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | £79,666 | £81,150 | £90,741 | £58,464 | £52,248 | — | — | — | — | — |
| Provisions | £261,304 | £533,929 | £533,929 | £533,929 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £619,633 | £579,748 | £614,962 | £594,775 | £529,055 | £496,821 | £395,406 | — | — | £232,756 | £223,030 | £213,767 | £229,785 | £110,949 | £113,020 |
| Assets less current liabilities | £1,875,476 | £2,926,091 | £2,961,370 | £2,941,183 | £739,747 | £709,296 | £612,388 | — | — | £476,237 | £467,040 | £458,563 | £471,487 | £378,788 | £381,704 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 1988-08-16
All monies
OutstandingProperty · created 1982-01-25
All monies
Outstanding