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Companies/11133989

Taylor Property Investments Ltd

Private Limited Company · Exeter

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£2,477
Cash
£42,540
Turnover
—
Profit / loss
—
Current assets
£196,025
Creditors < 1 year
—
Equity
£2,477
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3018 months
Balance sheet
Net assets£2,477−£31,476£85,386£57,008−£26,767−£21,124−£3,072
Equity£2,477−£31,476£85,386£57,008−£26,767−£21,124−£3,072
Assets
Intangible assets£0£0—————
Current assets£196,025£177,970£391,559£366,389£369,954£352,185£350,064
Cash at bank£42,540£32,519£41,955£16,785£20,349£2,578£458
Debtors£153,485£145,451£349,604£349,604£349,605£349,607£349,606
Liabilities
Creditors within one year——£584,937£591,912£528,099£483,132£353,136
Creditors after one year——£563,823£563,823£389,556£157,390—
Provisions——£10,414£1,647£7,787£7,787—
Net current assets−£260,207−£275,767−£193,378−£225,523−£158,145−£130,947−£3,072
Assets less current liabilities£587,793£544,233£659,623£622,478£370,576£144,053−£3,072
People & pay
Average employees2222222
Source evidenceView 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

7 outstanding charges
Unknown · created 2025-10-17
—
Outstanding
Unknown · created 2025-10-17
—
Outstanding
Unknown · created 2025-10-17
—
Outstanding
Unknown · created 2021-09-29
—
Outstanding
Fixed · created 2021-06-01
—
Outstanding
Unknown · created 2020-07-10
—
Outstanding
Fixed · created 2020-01-31
—
Outstanding