Taggs Island Limited
Other letting and operating of own or leased real estate · Hampton
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£772,906
Cash
£105,831
Turnover
—
Profit / loss
—
Current assets
£213,038
Creditors < 1 year
£41,373
Equity
£772,906
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £772,906 | £757,521 | £719,005 | £692,505 | £674,274 | £605,912 | £559,116 | £592,745 | £527,981 | £489,712 | — | — | — | — |
| Equity | £772,906 | £757,521 | £719,005 | £692,505 | £674,274 | £605,912 | £559,116 | £592,745 | £527,981 | £489,712 | — | £381,564 | £352,496 | £355,405 |
| Assets | ||||||||||||||
| Property, plant & equipment | £608,943 | £614,569 | £621,162 | £612,899 | £582,366 | £583,198 | £583,352 | £580,173 | £580,528 | £580,915 | £559,602 | £561,404 | £563,308 | £566,055 |
| Current assets | £213,038 | £213,088 | £148,463 | £134,026 | £173,487 | £113,668 | £97,044 | £116,858 | £108,214 | £62,359 | — | £36,571 | £9,582 | £7,516 |
| Cash at bank | £105,831 | £110,165 | £55,305 | £41,506 | £91,956 | £46,059 | £36,797 | £79,915 | £90,440 | £48,625 | £21,065 | £20,249 | — | — |
| Debtors | £107,207 | £102,923 | £93,158 | £92,520 | £81,531 | £67,609 | £60,247 | £36,943 | £17,774 | — | — | £16,322 | £9,582 | £7,516 |
| Liabilities | ||||||||||||||
| Creditors within one year | £41,373 | £61,075 | £39,960 | £53,771 | £80,930 | £90,191 | £120,534 | — | — | — | — | £26,291 | £27,016 | £39,191 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £189,973 | £193,205 | £178,626 |
| Provisions | £7,702 | £9,061 | £10,660 | £649 | £649 | £763 | £746 | £113 | £98 | £129 | — | £147 | £173 | £349 |
| Net current assets | £171,665 | £152,013 | £108,503 | £80,255 | £92,557 | £23,477 | −£23,490 | £12,685 | £11,473 | −£20,459 | — | £10,280 | −£17,434 | −£31,675 |
| Assets less current liabilities | £780,608 | £766,582 | £729,665 | £693,154 | £674,923 | £606,675 | £559,862 | £592,858 | £592,001 | £560,456 | — | £571,684 | £545,874 | £534,380 |
| People | ||||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1981-12-01
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1980-03-31
All monies
SatisfiedProperty · created 1980-03-31
All monies
Satisfied