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Companies/00746912

Taydere Securities Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,027,663
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,047,077
Creditors < 1 year
£17,014
Equity
£1,027,663
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-30
Balance sheet
Net assets£1,027,663£2,384,237£2,275,899−£24,467£101,161£152,258£198,702£243,913£302,539−£349,162
Equity£1,027,663£2,384,237£2,275,899−£24,467£101,161£152,258£198,702£243,913£302,539−£349,162
Assets
Current assets£1,047,077£3,598,851£3,841,203£1,155,580£1,079,006£1,028,124£981,345£936,984£877,155£830,264
Cash at bank———£481,793——————
Debtors———£0——————
Stock———£673,787——————
Liabilities
Creditors within one year£17,014£526,989£877,679£494,822£493,022£493,357£493,022£493,632£493,051£492,401
Creditors after one year£0£685,225£685,225£685,225£685,225£685,225£685,225£685,225£685,225£685,225
Net current assets£1,030,063£3,071,862£2,963,524£660,758£585,984£534,767£488,323£443,352£384,726£337,863
Assets less current liabilities£1,030,063£3,071,862£2,963,524£660,758£585,984£534,767£488,323£443,352£384,726£337,863
People & pay
Average employees——33333———
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
Unknown · created 1981-06-12 · satisfied 2018-08-23
All monies
Satisfied