Taunton Central Holdings Limited

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

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£2,241,869

Cash

£10,549

Turnover

—

Profit / loss

—

Current assets

£114,953

Creditors < 1 year

£4,343,400

Equity

−£2,241,869

Average employees

Not available

GBP · company

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

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	−£2,241,869	−£2,046,912	−£1,138,032	−£876,982	−£184,760	£706,674	£798,800
Equity	−£2,241,869	−£2,046,912	−£1,138,032	−£876,982	−£184,760	£706,674	£798,800
Assets
Fixed assets	£2,000,202	£2,000,202	£2,750,202	£2,750,202	£3,250,202	£4,050,202	£4,050,202
Current assets	£114,953	£75,022	£44,545	£124,887	£116,124	£508,931	£547,275
Cash at bank	£10,549	£14,087	£24,354	£289	£11,232	£5,986	£633
Debtors	£86,231	£60,935	£20,191	£124,598	—	—	—
Stock	£18,173	£0	—	—	—	—	—
Liabilities
Creditors within one year	£4,343,400	£4,096,987	£3,894,955	£3,704,746	£3,500,458	£3,686,520	£3,586,381
Creditors after one year	£13,624	£25,149	£37,824	£47,325	£50,628	—	—
Net current assets	−£4,228,447	−£4,021,965	−£3,850,410	−£3,579,859	−£3,384,334	−£3,177,589	−£3,039,106
Assets less current liabilities	−£2,228,245	−£2,021,763	−£1,100,208	−£829,657	−£134,132	£872,613	£1,011,096
People & pay
Average employees	—	—	1	1	1	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Fixed · created 2019-04-02

—

Outstanding

Floating · created 2018-07-25

—

Outstanding

Show 1 satisfied / released

Floating · created 2018-01-15 · satisfied 2018-07-25

—

Satisfied