Nathan & Taylor Ltd
Construction of domestic buildings · Stanmore
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£257,696
Cash
£5,179
Turnover
—
Profit / loss
—
Current assets
£941,322
Creditors < 1 year
£394,648
Equity
−£257,696
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£257,696 | −£140,692 | −£87,189 | −£20,770 | −£13,214 | £1,858 | £53,610 | £97,972 | £141,072 | £34,158 | — | — |
| Equity | −£257,696 | −£140,692 | −£87,189 | −£20,770 | −£13,214 | £1,858 | £53,610 | £97,972 | £141,072 | £34,158 | −£20,380 | £6 |
| Assets | ||||||||||||
| Property, plant & equipment | £1,410 | £1,659 | £1,952 | £2,294 | £618 | £762 | £953 | £640 | £798 | — | — | — |
| Current assets | £941,322 | £896,797 | £787,440 | £1,157,725 | £1,422,629 | £1,233,821 | £588,111 | £540,853 | £250,108 | £308,086 | — | — |
| Cash at bank | £5,179 | £35,549 | £10,896 | £2,063 | £4,426 | £5,445 | £299,146 | £5,721 | £111,168 | £65,581 | — | — |
| Debtors | £893 | £27,265 | £569 | £25,774 | £13,999 | £1,500 | £1,631 | £6,253 | £2,077 | £3,810 | £23,502 | — |
| Stock | £935,250 | £833,983 | £775,975 | £1,129,888 | £1,404,204 | £1,226,876 | £287,334 | £528,879 | £136,863 | £238,695 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £394,648 | £324,443 | £346,581 | £680,789 | £1,436,461 | £1,232,725 | £535,454 | £443,521 | £109,834 | £273,928 | £327,622 | — |
| Creditors after one year | £805,780 | £714,705 | £530,000 | £500,000 | — | — | — | — | — | — | — | — |
| Net current assets | £546,674 | £572,354 | £440,859 | £476,936 | −£13,832 | £1,096 | £52,657 | £97,332 | £140,274 | £34,158 | −£20,380 | £6 |
| Assets less current liabilities | £548,084 | £574,013 | £442,811 | £479,230 | −£13,214 | £1,858 | £53,610 | £97,972 | £141,072 | £34,158 | −£20,380 | £6 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAn active receiver is recorded against secured assets.
Romaco Spv 2 LimitedReceiver
Fixed · created 2024-11-18
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OutstandingFloating · created 2024-11-18
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Outstanding