Taupo Group Holdings Limited
Buying and selling of own real estate · Bristol
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£190,213
Cash
£20,820
Turnover
—
Profit / loss
—
Current assets
£2,773,762
Creditors < 1 year
—
Equity
£190,213
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £190,213 | £227,764 | £227,619 | £231,299 | £234,679 | — | — | — | −£36,582 | −£18,110 |
| Equity | £190,213 | £227,764 | £227,619 | £231,299 | £234,679 | £240,086 | £241,604 | −£58,639 | −£36,582 | −£18,110 |
| Assets | ||||||||||
| Intangible assets | £10,498 | £10,498 | £0 | — | — | — | — | — | — | — |
| Current assets | £2,773,762 | £2,237,201 | £2,716,588 | £1,928,939 | £1,039,363 | £613,804 | £1,916,522 | £1,283,253 | £665,213 | £651,483 |
| Cash at bank | £20,820 | £184 | £3,327 | £108,197 | £421,849 | £491 | £384,955 | £33,180 | £977 | £1,911 |
| Debtors | £2,752,942 | £2,237,017 | £2,713,261 | £1,820,742 | £617,514 | £613,313 | £1,531,567 | £835,503 | £34,498 | £29,859 |
| Stock | — | — | — | — | — | — | — | £414,570 | £629,738 | £619,713 |
| Liabilities | ||||||||||
| Net current assets | £179,715 | £221,055 | £234,028 | £240,265 | £234,679 | £240,086 | £241,604 | −£58,639 | £423,814 | £442,286 |
| Assets less current liabilities | £190,213 | £231,553 | £234,028 | £240,265 | £234,679 | £240,086 | £241,604 | −£58,639 | £423,814 | £442,286 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | — | — | 0 | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Floating · created 2017-09-11 · satisfied 2018-06-06
—
Satisfied