Taghill Limited
Buying and selling of own real estate · Watford
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£236,403
Cash
£2,910
Turnover
—
Profit / loss
—
Current assets
£90,353
Creditors < 1 year
£43,705
Equity
£236,403
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £236,403 | £284,287 | £290,739 | £282,413 | £282,804 | £277,963 | £291,462 | £331,987 | £406,457 | £646,559 | — | £618,337 | £636,903 | £655,003 | £674,957 | £682,096 | £678,916 | £909,970 |
| Equity | £236,403 | £284,287 | £290,739 | — | — | £277,963 | £291,462 | £331,987 | £406,457 | £646,559 | — | £618,337 | £636,903 | £655,003 | £674,957 | £682,096 | £678,916 | £909,970 |
| Assets | ||||||||||||||||||
| Fixed assets | £767,733 | £767,733 | £767,735 | £767,737 | £887,740 | £887,743 | £887,748 | £887,754 | £1,478,249 | £690,045 | — | £1,067,092 | £1,242,123 | £1,425,163 | £1,598,005 | £1,491,078 | £1,491,175 | £1,966,306 |
| Property, plant & equipment | £4 | £4 | £6 | £8 | £11 | — | — | — | £34 | £45 | £60 | £1,067,092 | £1,242,123 | £1,425,163 | £1,598,005 | — | £1,491,175 | — |
| Current assets | £90,353 | £104,459 | £117,290 | £109,189 | £107,149 | £101,566 | £118,438 | £244,707 | £60,556 | £79,707 | £22,225 | £11,447 | £8,520 | £10,775 | £6,210 | £576 | £93,625 | £40,613 |
| Cash at bank | £2,910 | £17,026 | £24,855 | £21,817 | £19,737 | — | — | — | £2,311 | £2 | — | £122 | £8,520 | £10,775 | £6,210 | £250 | £812 | — |
| Debtors | £87,443 | £87,433 | £92,435 | — | — | — | — | — | £58,245 | £79,705 | £22,225 | £11,325 | £0 | — | — | £326 | £92,813 | £40,613 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £43,705 | £9,905 | — | £31,527 | £43,481 | £38,994 | £38,996 | £48,554 | £20,033 | £74,878 | £63,148 | £58,138 | £41,531 | £27,843 | £25,443 | — | — | — |
| Creditors after one year | £577,978 | £578,000 | — | £562,986 | £668,604 | £670,672 | £674,028 | £751,920 | £1,112,315 | £48,315 | £401,387 | £402,064 | £572,209 | £753,092 | £903,815 | — | — | — |
| Net current assets | £46,648 | £94,554 | £101,004 | £77,662 | £63,668 | £62,572 | £80,142 | £196,153 | £40,523 | £4,829 | −£40,923 | −£46,691 | −£33,011 | −£17,068 | −£19,233 | −£29,074 | £67,273 | £5,443 |
| Assets less current liabilities | £814,381 | £862,287 | £868,739 | £845,399 | £951,408 | £950,315 | £967,890 | £1,083,907 | £1,518,772 | £694,874 | — | £1,020,401 | £1,209,112 | £1,408,095 | £1,578,772 | £1,462,004 | £1,558,448 | £1,971,749 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2022-08-19
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OutstandingFloating · created 2017-09-15
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OutstandingShow 30 satisfied / released
Floating · created 2017-09-15 · satisfied 2022-09-14
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SatisfiedAll Assets · created 2008-01-10 · satisfied 2017-09-07
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SatisfiedFixed · created 2007-07-26 · satisfied 2017-09-07
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SatisfiedFixed · created 2007-07-26 · satisfied 2017-09-08
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SatisfiedFixed · created 2007-07-26 · satisfied 2017-09-07
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SatisfiedFixed · created 2007-07-26 · satisfied 2013-07-05
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SatisfiedFixed · created 2007-07-26 · satisfied 2017-09-07
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SatisfiedFixed · created 2007-07-26 · satisfied 2017-09-07
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SatisfiedFixed · created 2007-07-26 · satisfied 2013-11-02
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SatisfiedFixed · created 2007-07-26 · satisfied 2016-02-01
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SatisfiedFixed · created 2006-10-17 · satisfied 2017-09-07
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SatisfiedFixed · created 2006-08-11 · satisfied 2017-09-08
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SatisfiedShares · created 2005-07-13 · satisfied 2008-03-19
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SatisfiedShares · created 2005-05-13 · satisfied 2008-03-19
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SatisfiedShares · created 2003-08-29 · satisfied 2008-03-19
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SatisfiedShares · created 2002-02-26 · satisfied 2008-03-19
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SatisfiedShares · created 2002-02-26 · satisfied 2008-03-19
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SatisfiedShares · created 2002-02-26 · satisfied 2008-03-19
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SatisfiedShares · created 2000-04-10 · satisfied 2008-03-19
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SatisfiedShares · created 2000-04-10 · satisfied 2008-03-19
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SatisfiedShares · created 2000-04-10 · satisfied 2008-03-19
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SatisfiedShares · created 2000-04-10 · satisfied 2008-03-19
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SatisfiedAll Assets · created 1999-10-12 · satisfied 2008-03-19
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SatisfiedShares · created 1999-09-06 · satisfied 2008-03-19
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SatisfiedProperty · created 1999-04-30 · satisfied 2017-09-08
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SatisfiedProperty · created 1999-02-05 · satisfied 2017-09-07
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SatisfiedUnknown · created 1998-08-04 · satisfied 2008-03-19
£45,000 AND INTEREST DUE OR TO BECOME DU E FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1998-06-30 · satisfied 2008-03-19
£37,500 TOGETHER WITH INTEREST AND COSTS DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1997-05-09 · satisfied 2008-03-19
£40,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFloating · created 1997-02-03 · satisfied 2017-09-07
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Satisfied