Taylor Grange (Law) Limited
Other service activities n.e.c. · Newcastle
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-29 · GBP · company scope
Net assets
−£8,216,063
Cash
£0
Turnover
£0
Profit / loss
—
Current assets
£29,666,704
Creditors < 1 year
£25,917
Equity
£8,216,063
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-29GBP · company | 2024-01-29GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2022-01-30GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£8,216,063 | −£9,954 | −£8,034 | −£5,144 | −£5,144 | −£4,269 | — |
| Equity | £8,216,063 | £9,954 | −£8,034 | −£5,144 | −£5,144 | −£4,269 | −£2,449 |
| Assets | |||||||
| Current assets | £29,666,704 | £29,666,799 | £20,967,776 | £11,020,143 | £11,020,278 | £7,625,706 | £5,355,824 |
| Cash at bank | £0 | £95 | £195 | £216 | — | £2,102 | £637 |
| Debtors | £100 | £100 | £135 | £100 | £235 | £135 | £103,755 |
| Stock | £29,666,604 | £29,666,604 | £20,967,446 | £11,019,827 | £11,019,827 | £7,623,469 | £5,251,432 |
| Liabilities | |||||||
| Creditors within one year | £25,917 | £25,902 | £20,975,810 | £11,025,287 | £11,025,422 | £7,629,975 | — |
| Creditors after one year | £37,856,850 | £29,650,851 | — | — | — | — | — |
| Net current assets | £29,640,787 | £29,640,897 | −£8,034 | −£5,144 | −£5,144 | −£4,269 | −£2,449 |
| Assets less current liabilities | £29,640,787 | £29,640,897 | — | — | −£5,144 | −£4,269 | −£2,449 |
| Profit & loss | |||||||
| Turnover | £0 | £0 | — | — | — | — | — |
| Gross profit | £0 | £0 | — | — | — | — | — |
| Operating profit | −£3,469 | −£1,920 | — | — | — | — | — |
| Profit before tax | −£8,206,108 | −£1,920 | — | — | — | — | — |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 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
5 outstanding chargesUnknown · created 2020-05-22
—
OutstandingAll Assets · created 2020-05-21
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OutstandingUnknown · created 2019-08-02
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OutstandingUnknown · created 2019-08-02
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OutstandingAll Assets · created 2019-07-22
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OutstandingShow 2 satisfied / released
Floating · created 2020-02-12 · satisfied 2020-05-28
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SatisfiedProperty · created 2020-02-14 · satisfied 2020-05-28
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Satisfied