R & H Taylor Properties Ltd
Private Limited Company · Grantham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£420,144
Cash
—
Turnover
—
Profit / loss
—
Current assets
£56,221
Creditors < 1 year
£60,020
Equity
£420,144
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £420,144 | £401,029 | £388,182 | £386,186 | £898,777 | — | £866,703 | £854,368 |
| Equity | £420,144 | £401,029 | £388,182 | £386,186 | £898,777 | £879,410 | £866,703 | £854,368 |
| Assets | ||||||||
| Fixed assets | £1,993,234 | £1,993,312 | £2,153,416 | £2,153,000 | £2,700,000 | £2,700,000 | £2,700,000 | £2,700,000 |
| Current assets | £56,221 | £105,216 | £138,661 | £125,179 | £82,549 | £43,786 | £41,621 | £19,465 |
| Cash at bank | — | — | — | — | — | — | £31,621 | £19,465 |
| Debtors | — | — | — | — | — | — | £10,000 | — |
| Liabilities | ||||||||
| Creditors within one year | £60,020 | £40,563 | £47,084 | — | £51,439 | £30,200 | £21,090 | £11,269 |
| Creditors after one year | £1,569,291 | £1,656,936 | £1,856,811 | — | £1,824,928 | £1,824,928 | £1,824,928 | £1,824,928 |
| Provisions | — | — | — | £1,684 | £7,405 | £9,248 | £28,900 | £28,900 |
| Net current assets | −£3,799 | £64,653 | £91,577 | £59,659 | £31,110 | — | £20,531 | £8,196 |
| Assets less current liabilities | £1,989,435 | £2,057,965 | £2,244,993 | £2,212,659 | £2,731,110 | — | £2,720,531 | £2,708,196 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2024-06-17
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OutstandingFixed · created 2024-05-10
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OutstandingFixed · created 2022-11-09
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OutstandingFixed · created 2022-11-09
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OutstandingFixed · created 2022-10-28
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Outstanding