Taylors Property Developments Limited

Other letting and operating of own or leased real estate · Tenbury Wells

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£10,662,104

Cash

£70,890

Turnover

—

Profit / loss

—

Current assets

£1,328,173

Creditors < 1 year

£1,152,468

Equity

£10,662,104

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-31	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-31	2015-06-30	2014-06-30
Balance sheet
Net assets	£10,662,104	£10,675,819	—	£8,816,835	£8,902,932	£6,370,055	£6,076,191	£5,960,063	£5,911,095	£6,133,584	£6,627,111
Equity	£10,662,104	£10,675,819	—	£8,816,835	£8,902,932	£6,370,055	£6,076,191	£5,960,063	£5,911,095	£6,133,584	£6,627,111
Assets
Fixed assets	£12,538,918	£13,651,802	—	£11,282,239	£6,196,322	£7,108,172	£7,093,905	£7,096,933	£7,105,470	£7,118,640	£7,658,596
Property, plant & equipment	£38,918	£1,151,802	£905,835	£851,657	£816,323	£34,848	£20,581	£23,609	£32,146	£45,316	£55,487
Current assets	£1,328,173	£1,128,144	—	£1,469,998	£4,243,153	£1,465,309	£1,324,496	£1,299,620	£1,298,401	£354,715	£301,082
Cash at bank	£70,890	£4,979	—	£288,969	£3,062,265	£206,689	£85,084	£44,088	£347,206	£183,379	£189,994
Debtors	£1,257,283	£1,123,165	£1,107,123	£132,395	£132,254	£209,986	£190,778	£206,898	£95,984	£171,336	£111,088
Liabilities
Creditors within one year	£1,152,468	£1,785,115	—	£317,959	£432,725	£344,043	£380,993	—	—	£163,513	£162,567
Creditors after one year	£1,157,671	£1,367,782	—	£3,016,082	£501,250	£1,706,250	£1,811,250	—	—	£1,170,000	£1,170,000
Provisions	—	—	—	£601,361	£602,568	£153,133	£149,967	£149,738	£150,958	−£6,258	£0
Net current assets	£175,705	−£656,971	—	£1,152,039	£3,810,428	£1,121,266	£943,503	£929,118	−£1,043,417	£191,202	£138,515
Assets less current liabilities	£12,714,623	£12,994,831	—	£12,434,278	£10,006,750	£8,229,438	£8,037,408	£8,026,051	£6,062,053	£7,309,842	£7,797,111
People & pay
Average employees	4	4	0.04	4	—	4	5	3	—	—	—
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