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Companies/11394758

James Taylor Homes (Slough) Limited

Development of building projects · Hatfield

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2023-10-31 · GBP

Net assets
−£399,000
Cash
£55,020
Turnover
—
Profit / loss
—
Current assets
£77,213
Creditors < 1 year
£1,476,213
Equity
−£399,000
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2023-10-3112 months2022-10-312021-10-312020-10-312019-10-3112 months
Balance sheet
Net assets−£399,000−£434,411−£432,003−£406,934−£40,538
Equity−£399,000−£434,411−£432,003−£406,934−£40,538
Assets
Current assets£77,213£83,241£3,425,890£3,840,818£4,132,210
Cash at bank£55,020£62,123£56,778£6,118£36,003
Debtors£22,193£21,118£36,035£15,314£7,000
Stock——£3,333,077£3,819,386£4,089,207
Liabilities
Creditors within one year£1,476,213£1,379,129£1,382,893£1,233,052£4,172,748
Creditors after one year£2,475,000£2,475,000£2,475,000£3,014,700£0
Net current assets−£1,399,000−£1,295,888£2,042,997£2,607,766−£40,538
Assets less current liabilities£2,076,000£2,040,589£2,042,997——
People & pay
Average employees0———0
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2021-08-26
—
Outstanding
Fixed · created 2021-08-26
—
Outstanding
Show 3 satisfied / released
Floating · created 2020-10-06 · satisfied 2021-08-26
—
Satisfied
Floating · created 2020-10-06 · satisfied 2021-08-26
—
Satisfied
All Assets · created 2018-11-20 · satisfied 2020-10-09
—
Satisfied