Skip to contentClarengateINTELLIGENCE
Companies/10952900

R & H Taylor Properties Ltd

Private Limited Company · Grantham

ActiveUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

8 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-30
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 employees0000000—
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
Fixed · created 2024-06-17
—
Outstanding
Fixed · created 2024-05-10
—
Outstanding
Fixed · created 2022-11-09
—
Outstanding
Fixed · created 2022-11-09
—
Outstanding
Fixed · created 2022-10-28
—
Outstanding