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Companies/11005904

Tai Yee White Holdings Ltd

Other letting and operating of own or leased real estate · Nottingham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£132,708
Cash
£36,556
Turnover
—
Profit / loss
—
Current assets
£125,406
Creditors < 1 year
£7,867
Equity
£132,708
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 figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-31
Balance sheet
Net assets£132,708£128,965£121,228£118,505£89,009£33,859£17,795£479
Equity£132,708£128,965£121,228£118,505£89,009£33,859£17,795£479
Assets
Fixed assets£1,080,152£1,065,498£1,030,498£984,893£889,621£364,532£282,516£73,938
Property, plant & equipment£1,080,152£1,065,498£1,030,498£984,893£889,621£364,532£282,516£73,938
Current assets£125,406£36,230£157,286£41,771£40,296£14,972——
Cash at bank£36,556£31,480£154,836£41,084£38,896£14,972£34,415£11,304
Debtors£88,850£4,750£2,450£687£1,400———
Liabilities
Creditors within one year£7,867£7,045£3,290£2,241£2,149£279,359£206,736£85,721
Creditors after one year£1,064,983£965,718£1,063,266£905,918£838,759£134,004£127,990—
Net current assets£117,539£29,185£153,996£39,530£38,147−£264,387£172,321£74,417
Assets less current liabilities£1,197,691£1,094,683£1,184,494£1,024,423£927,768£100,145£110,195£479
People & pay
Average employees11111111
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

4 outstanding charges
Fixed · created 2023-02-09
—
Outstanding
Fixed · created 2020-12-11
—
Outstanding
Fixed · created 2020-12-09
—
Outstanding
Fixed · created 2019-04-17
—
Outstanding