48-49 North Street Taunton Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£90,417
Cash
£11,860
Turnover
—
Profit / loss
—
Current assets
£3,699,182
Creditors < 1 year
£1,199,999
Equity
−£90,417
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 | 2020-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£90,417 | £18,784 | −£10,847 | −£7,074 | £100 | £100 |
| Equity | −£90,417 | £18,784 | −£10,847 | −£7,074 | £100 | £100 |
| Assets | ||||||
| Fixed assets | £1,400 | £1,000 | £0 | — | — | — |
| Current assets | £3,699,182 | £1,127,834 | £1,364,272 | £1,205,699 | £100 | — |
| Cash at bank | £11,860 | £25,920 | £5,321 | £832 | £100 | £100 |
| Debtors | £3,687,322 | £1,101,914 | £14,276 | £35,399 | — | — |
| Stock | — | — | £1,344,675 | £1,169,468 | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,199,999 | £1,110,050 | £1,375,119 | £1,212,773 | — | — |
| Creditors after one year | £2,591,000 | £0 | — | — | — | — |
| Net current assets | £2,499,183 | £17,784 | −£10,847 | −£7,074 | £100 | — |
| Assets less current liabilities | £2,500,583 | £18,784 | −£10,847 | −£7,074 | — | — |
| People | ||||||
| Average employees | — | — | 3 | 3 | 1 | — |
| Source evidence | 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 chargesFloating · created 2024-12-16
—
OutstandingAll Assets · created 2024-12-16
—
OutstandingFixed · created 2024-12-16
—
OutstandingFixed · created 2023-06-13
—
OutstandingAll Assets · created 2021-08-11
—
Outstanding