Taylor Property Investments Ltd
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3018 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
7 outstanding chargesUnknown · created 2025-10-17
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OutstandingUnknown · created 2025-10-17
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OutstandingUnknown · created 2025-10-17
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OutstandingUnknown · created 2021-09-29
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OutstandingFixed · created 2021-06-01
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OutstandingUnknown · created 2020-07-10
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OutstandingFixed · created 2020-01-31
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Outstanding