Ros Taylor Company (Holdings) Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£8,070,785
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£8,070,785
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 | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£8,070,785 | −£8,070,785 | −£8,070,785 | −£8,070,785 | −£8,070,785 | −£8,070,785 | −£1,585,018 | £150,000 | £150,000 |
| Equity | −£8,070,785 | −£8,070,785 | — | −£8,070,785 | −£8,070,785 | −£8,070,785 | £1,585,018 | £150,000 | £150,000 |
| Assets | |||||||||
| Fixed assets | £2,958,223 | £2,958,223 | £2,550,000 | £2,550,000 | £2,550,000 | £2,550,000 | £1,185,331 | — | — |
| Intangible assets | £408,223 | £408,223 | — | £2,550,000 | £2,550,000 | — | — | — | — |
| Current assets | — | — | — | £298,705 | £298,705 | £298,705 | £5,575,000 | — | — |
| Cash at bank | — | — | — | — | — | £0 | £0 | — | — |
| Debtors | £298,705 | £298,705 | — | £298,705 | £298,705 | £298,705 | £5,575,000 | £2,160 | £2,160 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £3,089,490 | £3,089,490 | £3,089,490 | £3,089,490 | £2,845,349 | £37,413 | £37,413 |
| Creditors after one year | — | — | £7,830,000 | £7,830,000 | £7,830,000 | £7,830,000 | £5,500,000 | £1,000,000 | £1,000,000 |
| Provisions | — | — | — | — | — | £0 | — | — | — |
| Net current assets | −£3,199,008 | −£3,199,008 | −£2,790,785 | −£2,790,785 | −£2,790,785 | −£2,790,785 | £2,729,651 | −£35,253 | −£35,253 |
| Assets less current liabilities | −£240,785 | −£240,785 | −£240,785 | −£240,785 | −£240,785 | −£240,785 | £3,914,982 | £1,150,000 | £1,150,000 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | £0 | — | — |
| Gross profit | — | — | — | — | — | — | £0 | — | — |
| Operating profit | — | — | — | — | — | — | −£407,476 | — | — |
| Profit before tax | — | — | — | — | — | — | −£674,159 | — | — |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| 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
1 outstanding chargesAll Assets · created 2020-12-09
—
Outstanding