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Companies/13287364

Taylor Taylor Investments Limited

Other letting and operating of own or leased real estate · Gosforth

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£642,338
Cash
£48,878
Turnover
—
Profit / loss
—
Current assets
£58,978
Creditors < 1 year
£1,162,111
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets£642,338£578,422−£326,449−£35,933
Equity———−£35,933
Assets
Fixed assets£5,364,147£3,080,000—£523,604
Property, plant & equipment£83,508———
Current assets£58,978£14,213£13,938£13,717
Cash at bank£48,878£2,500£2,226—
Liabilities
Creditors within one year£1,162,111£639,718£896,470—
Creditors after one year£3,403,336£1,876,073£885,273—
Provisions£215,340———
Net current assets−£1,103,133−£625,505−£882,532−£260,279
Assets less current liabilities£4,261,014£2,454,495£558,824£263,325
People
Average employees2000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

39 outstanding charges
All Assets · created 2026-09-10
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Outstanding
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Outstanding
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Outstanding
All Assets · created 2026-05-19
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Outstanding
Fixed · created 2026-05-19
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Outstanding
Fixed · created 2026-05-12
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Outstanding
Fixed · created 2026-04-17
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Outstanding
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Outstanding
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Outstanding
Fixed · created 2026-01-30
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Outstanding
Fixed · created 2026-01-21
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Outstanding
Unknown · created 2025-11-10
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Outstanding
Fixed · created 2025-09-26
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Outstanding
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Outstanding
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Outstanding
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Outstanding
Fixed · created 2025-05-30
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Outstanding
Fixed · created 2025-05-27
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Outstanding
Fixed · created 2025-05-16
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Outstanding
Unknown · created 2025-05-02
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Outstanding
Fixed · created 2025-04-03
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Outstanding
Fixed · created 2025-02-27
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Outstanding
Fixed · created 2025-01-17
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Outstanding
Fixed · created 2025-01-20
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Outstanding
Unknown · created 2024-01-31
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Outstanding
Fixed · created 2023-06-12
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Outstanding
Fixed · created 2023-06-01
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Outstanding
Fixed · created 2023-03-10
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Outstanding
Property · created 2023-01-27
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Outstanding
Fixed · created 2022-12-16
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Outstanding
Fixed · created 2022-12-16
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Outstanding
Fixed · created 2022-09-14
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Outstanding
Property · created 2022-09-01
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Outstanding
Property · created 2022-06-28
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Outstanding
Unknown · created 2022-03-18
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Outstanding
Unknown · created 2022-02-18
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Outstanding
Fixed · created 2021-12-21
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Outstanding
Show 22 satisfied / released
Fixed · created 2026-04-30 · satisfied 2026-07-23
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Satisfied
All Assets · created 2026-04-30 · satisfied 2026-07-24
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Satisfied
Fixed · created 2025-12-01 · satisfied 2026-07-24
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Satisfied
All Assets · created 2025-12-01 · satisfied 2026-07-23
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Satisfied
Fixed · created 2025-09-04 · satisfied 2026-07-23
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Satisfied
Floating · created 2025-09-04 · satisfied 2026-07-23
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Satisfied
Fixed · created 2025-07-24 · satisfied 2026-07-24
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Satisfied
All Assets · created 2025-07-24 · satisfied 2026-07-23
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Satisfied
Fixed · created 2025-01-17 · satisfied 2025-05-02
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Satisfied
Fixed · created 2024-04-05 · satisfied 2025-01-15
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Satisfied
Fixed · created 2024-02-07 · satisfied 2025-01-15
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Satisfied
Fixed · created 2023-10-31 · satisfied 2025-11-11
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Satisfied
Fixed · created 2023-10-06 · satisfied 2025-01-15
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Satisfied
Fixed · created 2023-02-22 · satisfied 2025-01-15
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Satisfied
Fixed · created 2023-01-26 · satisfied 2025-01-15
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Satisfied
Unknown · created 2022-09-14 · satisfied 2023-04-06
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Satisfied
Property · created 2022-08-23 · satisfied 2023-04-06
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Satisfied
Property · created 2022-08-23 · satisfied 2023-04-06
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Satisfied
Property · created 2022-06-13 · satisfied 2023-04-06
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Satisfied
Fixed · created 2022-04-22 · satisfied 2022-09-01
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Satisfied
Unknown · created 2022-03-10 · satisfied 2022-06-29
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Satisfied
Unknown · created 2021-07-23 · satisfied 2022-03-23
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Satisfied