David Taylor Developments Ltd
Buying and selling of own real estate · Port Sunlight
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · 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 | — | — | 0 | 0 | 0 | 0 | 0 |
| 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
13 outstanding chargesUnknown · created 2026-06-05
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OutstandingUnknown · created 2026-02-10
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OutstandingFixed · created 2023-10-03
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OutstandingUnknown · created 2022-08-01
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OutstandingUnknown · created 2022-01-21
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OutstandingFixed · created 2022-01-06
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OutstandingUnknown · created 2021-12-15
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OutstandingUnknown · created 2021-09-29
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OutstandingProperty · created 2021-04-01
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OutstandingFixed · created 2021-02-19
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OutstandingUnknown · created 2020-01-24
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OutstandingUnknown · created 2019-08-06
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OutstandingUnknown · created 2019-08-06
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OutstandingShow 4 satisfied / released
All Assets · created 2022-01-06 · satisfied 2022-01-17
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SatisfiedAll Assets · created 2021-12-15 · satisfied 2022-01-17
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SatisfiedAll Assets · created 2020-05-26 · satisfied 2021-02-19
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SatisfiedUnknown · created 2020-05-26 · satisfied 2021-02-19
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Satisfied