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Companies/11380867

David Taylor Developments Ltd

Buying and selling of own real estate · Port Sunlight

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£210,660
Cash
—
Turnover
—
Profit / loss
—
Current assets
£165,052
Creditors < 1 year
£74,529
Equity
£210,660
Average employees
Not available

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£210,660£127,471£72,932£27,888£6,080£4,384£9,599
Equity£210,660£127,471£72,932£27,888£6,080£4,384£9,599
Assets
Fixed assets£991,000£991,000£991,000£991,000£524,160£390,319£100,000
Current assets£165,052£106,037£34,849£11,390£25,080£3,107£1,164
Liabilities
Creditors within one year£74,529£100,666£145,205£131,598£99,793£397,810£110,763
Creditors after one year£870,863£868,900£807,712£842,904£443,367£0—
Net current assets£90,523£5,371−£110,356−£120,208−£74,713−£394,703−£109,599
Assets less current liabilities£1,081,523£996,371£880,644£870,792£449,447£4,384£9,599
People
Average employees——00000
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

13 outstanding charges
Unknown · created 2026-06-05
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Outstanding
Unknown · created 2026-02-10
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Outstanding
Fixed · created 2023-10-03
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Outstanding
Unknown · created 2022-08-01
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Outstanding
Unknown · created 2022-01-21
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Outstanding
Fixed · created 2022-01-06
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Outstanding
Unknown · created 2021-12-15
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Outstanding
Unknown · created 2021-09-29
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Outstanding
Property · created 2021-04-01
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Outstanding
Fixed · created 2021-02-19
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Outstanding
Unknown · created 2020-01-24
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Outstanding
Unknown · created 2019-08-06
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Outstanding
Unknown · created 2019-08-06
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Outstanding
Show 4 satisfied / released
All Assets · created 2022-01-06 · satisfied 2022-01-17
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Satisfied
All Assets · created 2021-12-15 · satisfied 2022-01-17
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Satisfied
All Assets · created 2020-05-26 · satisfied 2021-02-19
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Satisfied
Unknown · created 2020-05-26 · satisfied 2021-02-19
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Satisfied