James Taylor Homes (Slough) Limited
Development of building projects · Hatfield
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2023-10-3112 months | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-3112 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 employees | 0 | — | — | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-08-26
—
OutstandingFixed · created 2021-08-26
—
OutstandingShow 3 satisfied / released
Floating · created 2020-10-06 · satisfied 2021-08-26
—
SatisfiedFloating · created 2020-10-06 · satisfied 2021-08-26
—
SatisfiedAll Assets · created 2018-11-20 · satisfied 2020-10-09
—
Satisfied