Taupo Group Residential Limited
Buying and selling of own real estate · Bristol
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · 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 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | 1 | 1 | — | — | 0 |
| Source evidence | 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 2026-05-28
—
OutstandingFixed · created 2023-07-19
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OutstandingProperty · created 2021-12-09
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OutstandingFloating · created 2019-08-08
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OutstandingAll Assets · created 2019-04-01
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Outstanding