Tayfield Homes Limited
Construction of commercial buildings · Ferndown
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,249,569
Cash
—
Turnover
—
Profit / loss
—
Current assets
£404,429
Creditors < 1 year
£73,254
Equity
£1,249,569
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,249,569 | £1,279,367 | £1,234,783 | £1,186,714 | £1,045,750 | £985,235 | £919,453 | £852,403 | £855,232 | £892,295 | £985,225 | £961,455 | £1,152,703 | £1,256,329 | £1,247,390 |
| Equity | £1,249,569 | £1,279,367 | £1,234,783 | £1,186,714 | £1,045,750 | £985,235 | £919,453 | £852,403 | £855,232 | £892,295 | £985,225 | £961,455 | £1,152,703 | £1,256,329 | £1,247,390 |
| Assets | |||||||||||||||
| Fixed assets | £1,134,280 | £1,134,330 | £1,134,396 | £1,134,485 | £1,134,603 | £1,134,760 | £1,134,969 | £1,135,248 | £1,135,621 | £1,136,117 | £1,136,779 | £1,157,662 | £1,178,839 | £1,200,028 | £1,220,401 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,136,779 | £1,157,662 | £1,178,839 | £1,200,028 | £1,220,401 |
| Current assets | £404,429 | £217,481 | £201,747 | £149,974 | £183,512 | £194,253 | £206,329 | £328,313 | £382,269 | £573,849 | £717,225 | £1,324,967 | £1,422,425 | £1,804,604 | £2,088,370 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £12,986 | £14,250 | £25,250 | £394,147 | £167,182 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £559,239 | £519,583 | £914,720 | £159,823 | £58,876 |
| Liabilities | |||||||||||||||
| Creditors within one year | £73,254 | £55,156 | £87,174 | £89,125 | £116,043 | £190,684 | £226,186 | £352,477 | £344,110 | £416,019 | £394,708 | £1,179,281 | £1,050,772 | £1,207,460 | £1,407,321 |
| Creditors after one year | £202,741 | — | — | — | £153,872 | £153,881 | £184,710 | £247,913 | £310,265 | £389,148 | £474,071 | £341,893 | £397,789 | £540,843 | £654,060 |
| Net current assets | £336,870 | £163,639 | £115,783 | £63,168 | £75,490 | £15,248 | −£15,084 | −£21,261 | £42,406 | £162,380 | £322,517 | £145,686 | £371,653 | £597,144 | £681,049 |
| Assets less current liabilities | £1,471,150 | £1,297,969 | £1,250,179 | £1,197,653 | £1,210,093 | £1,150,008 | £1,119,885 | £1,113,987 | £1,178,027 | £1,298,497 | £1,459,296 | £1,303,348 | £1,550,492 | £1,797,172 | £1,901,450 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-05-28
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OutstandingProperty · created 2025-05-14
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OutstandingShow 36 satisfied / released
Property · created 2013-09-24 · satisfied 2022-04-25
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SatisfiedUnknown · created 2012-10-02 · satisfied 2022-04-25
£285,000 DUE OR TO BECOME DUE
SatisfiedProperty · created 2011-09-30 · satisfied 2022-04-25
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SatisfiedUnknown · created 2011-06-20 · satisfied 2022-04-25
£500,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
SatisfiedUnknown · created 2011-02-24 · satisfied 2012-10-03
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SatisfiedFixed · created 2010-12-10 · satisfied 2012-10-03
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SatisfiedFixed · created 2010-12-10 · satisfied 2012-10-03
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SatisfiedProperty · created 2008-10-09 · satisfied 2012-10-03
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SatisfiedFixed · created 2008-01-16 · satisfied 2012-10-03
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SatisfiedFixed · created 2007-11-30 · satisfied 2012-10-03
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SatisfiedFixed · created 2007-08-15 · satisfied 2012-10-03
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SatisfiedFixed · created 2007-06-05 · satisfied 2012-10-03
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SatisfiedFixed · created 2007-01-23 · satisfied 2012-10-03
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SatisfiedFixed · created 2007-01-12 · satisfied 2022-04-25
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SatisfiedFixed · created 2006-07-03 · satisfied 2012-10-03
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SatisfiedFixed · created 2005-10-31 · satisfied 2012-10-03
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SatisfiedFixed · created 2005-10-31 · satisfied 2012-10-03
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SatisfiedFixed · created 2005-04-01 · satisfied 2012-10-03
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SatisfiedFixed · created 2005-03-04 · satisfied 2007-06-02
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SatisfiedFixed · created 2004-08-25 · satisfied 2012-10-03
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SatisfiedFixed · created 2004-08-13 · satisfied 2007-06-02
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SatisfiedFixed · created 2004-06-25 · satisfied 2007-06-02
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SatisfiedFixed · created 2004-01-19 · satisfied 2004-08-14
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SatisfiedFixed · created 2003-11-17 · satisfied 2007-06-02
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SatisfiedAll Assets · created 2003-10-23 · satisfied 2004-08-14
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SatisfiedFixed · created 2003-07-23 · satisfied 2004-08-14
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SatisfiedAll Assets · created 2003-05-15 · satisfied 2007-06-02
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SatisfiedUnknown · created 2003-03-04 · satisfied 2022-04-25
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SatisfiedUnknown · created 2003-01-31 · satisfied 2004-08-14
£132,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedFixed · created 2002-10-04 · satisfied 2003-07-19
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SatisfiedFixed · created 2002-06-14 · satisfied 2003-03-25
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SatisfiedFixed · created 2002-05-30 · satisfied 2002-09-27
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SatisfiedFixed · created 2001-10-01 · satisfied 2004-08-14
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SatisfiedUnknown · created 2001-05-11 · satisfied 2002-09-27
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SatisfiedProperty · created 2001-04-27 · satisfied 2022-04-25
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SatisfiedAll Assets · created 2000-09-29 · satisfied 2001-04-25
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Satisfied