Taylor St Baristas Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP · unknown scope
Net assets
−£2,010,693
Cash
£4,960
Turnover
—
Profit / loss
−£744,559
Current assets
£1,469,717
Creditors < 1 year
—
Equity
−£2,010,693
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£2,010,693 | −£1,247,317 | −£388,981 | £622,238 | £254,569 | −£386,348 | −£59,495 | −£333,078 | −£241,657 |
| Equity | −£2,010,693 | −£1,247,317 | −£388,981 | £622,238 | £254,569 | −£386,348 | −£59,495 | −£333,078 | −£241,657 |
| Assets | |||||||||
| Fixed assets | £551,432 | £698,393 | £743,335 | £916,585 | £990,567 | £503,204 | £496,018 | £175,450 | £147,932 |
| Property, plant & equipment | £548,818 | £698,393 | £682,485 | £416,539 | £490,521 | £503,158 | £496,018 | £175,450 | £147,932 |
| Current assets | £1,469,717 | £1,186,221 | £1,331,898 | £2,344,535 | £389,011 | £323,848 | £325,855 | £214,283 | £127,332 |
| Cash at bank | £4,960 | £5,797 | £1,051,685 | £1,967,246 | £46,706 | £4,630 | £5,255 | £5,855 | — |
| Debtors | £1,413,984 | £1,152,780 | £250,213 | £308,398 | £309,246 | £282,795 | £291,846 | £190,026 | £119,198 |
| Stock | £50,773 | £27,644 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £736,136 | £554,144 | — | — | £441,768 | — | — |
| Creditors after one year | — | — | £1,728,078 | £2,084,738 | — | — | £439,600 | — | — |
| Net current assets | −£2,340,565 | £155,793 | £595,762 | £1,790,391 | −£89,858 | −£331,055 | −£115,913 | −£106,967 | −£26,093 |
| Assets less current liabilities | −£1,789,133 | £854,186 | £1,339,097 | £2,706,976 | £900,709 | £172,149 | £380,105 | £68,483 | £121,839 |
| Profit & loss | |||||||||
| Profit / loss | −£744,559 | −£882,511 | — | — | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2012-08-31
All monies
OutstandingUnknown · created 2011-12-29
£25,200.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2011-11-04
£10,500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
OutstandingUnknown · created 2010-12-14
£22,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2008-06-26
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2019-02-25 · satisfied 2019-07-16
—
SatisfiedFloating · created 2014-06-18 · satisfied 2019-03-12
—
SatisfiedFloating · created 2012-10-12 · satisfied 2019-03-12
All monies
SatisfiedFloating · created 2009-11-23 · satisfied 2019-03-12
All monies
SatisfiedAll Assets · created 2006-11-21 · satisfied 2019-03-12
All monies
Satisfied