Tayella Homes Ltd
Private Limited Company · Ferndown
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£255,699
Cash
—
Turnover
—
Profit / loss
—
Current assets
£316,526
Creditors < 1 year
£54,140
Equity
£255,699
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £255,699 | £314,676 | £371,288 | £385,895 | £307,640 | £340,161 | £373,510 | £287,520 | £116,403 | −£35,906 | −£10,209 |
| Equity | £255,699 | £314,676 | £371,288 | £385,895 | £307,640 | £340,161 | £373,510 | £287,520 | £116,403 | −£35,906 | −£10,209 |
| Assets | |||||||||||
| Fixed assets | £413 | £550 | £733 | £978 | £70 | £93 | £125 | — | — | — | — |
| Current assets | £316,526 | £383,340 | £451,311 | £509,930 | £466,135 | £350,058 | £422,103 | £400,586 | £417,569 | £604,647 | £295,783 |
| Cash at bank | — | — | — | — | — | — | — | £391,414 | £6,367 | £14,429 | £268,070 |
| Debtors | — | — | — | — | — | — | — | £5,443 | £2,644 | £546 | £15,136 |
| Stock | — | — | — | — | — | — | — | £3,729 | £408,558 | £589,672 | — |
| Liabilities | |||||||||||
| Creditors within one year | £54,140 | £52,214 | £53,756 | £88,013 | £111,865 | £8,275 | £38,938 | £113,066 | £301,166 | £640,553 | £305,992 |
| Creditors after one year | £5,000 | £15,000 | £25,000 | £35,000 | £45,000 | — | — | — | — | — | — |
| Net current assets | £262,386 | £331,126 | £397,555 | £421,917 | £354,270 | £341,783 | £383,165 | £287,520 | — | — | — |
| Assets less current liabilities | £262,799 | £331,676 | £398,288 | £422,895 | £354,340 | £341,876 | £383,290 | — | — | — | — |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
5 outstanding chargesUnknown · created 2026-09-14
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OutstandingUnknown · created 2026-09-14
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OutstandingProperty · created 2020-03-10
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OutstandingFixed · created 2015-05-07
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OutstandingAll Assets · created 2015-01-25
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Outstanding