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Companies/10779567

Taupo Group Residential Limited

Buying and selling of own real estate · Bristol

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£197,185
Cash
£695,505
Turnover
—
Profit / loss
—
Current assets
£731,965
Creditors < 1 year
—
Equity
£197,185
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-30
Balance sheet
Net assets£197,185£176,428−£121,841−£72,222−£72,995£2,417——
Equity£197,185£176,428−£121,841−£72,222−£72,995£2,417−£1,079−£1,356
Assets
Current assets£731,965£585,996£73,899£71,538£39,521£6,418£6,585£243
Cash at bank£695,505£548,978£20,831£39,051£18,400£4,698£4,535£100
Debtors£36,460£37,018£53,068£32,487£21,121£1,720£2,050£143
Liabilities
Provisions£86,534£66,819£0—————
Net current assets−£1,746,301−£1,472,780−£2,647,967−£1,524,603−£296,232−£319,621−£463,190−£1,356
Assets less current liabilities£2,047,075£1,872,348£320,154£372,547£63,768£142,490−£1,079−£1,356
People
Average employees11111——0
Source evidenceView 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 charges
Unknown · created 2026-05-28
—
Outstanding
Fixed · created 2023-07-19
—
Outstanding
Floating · created 2019-08-08
—
Outstanding
All Assets · created 2019-04-01
—
Outstanding