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Companies/11771577

Taylor Grange (Law) Limited

Other service activities n.e.c. · Newcastle

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-01-29GBP · company2024-01-29GBP · company2023-01-31GBP · company2022-01-31GBP · unknown2022-01-30GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · 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 employees1111000
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

5 outstanding charges
Unknown · created 2020-05-22
—
Outstanding
All Assets · created 2020-05-21
—
Outstanding
Unknown · created 2019-08-02
—
Outstanding
Unknown · created 2019-08-02
—
Outstanding
All Assets · created 2019-07-22
—
Outstanding
Show 2 satisfied / released
Floating · created 2020-02-12 · satisfied 2020-05-28
—
Satisfied
Property · created 2020-02-14 · satisfied 2020-05-28
—
Satisfied