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Companies/13329276

Taylor Gray Holdings Ltd

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

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£30,305
Cash
£6,432
Turnover
—
Profit / loss
—
Current assets
£13,401
Creditors < 1 year
£1,703,394
Equity
£30,305
Average employees
0

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 figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-30
Balance sheet
Net assets£30,305−£155,800−£184,273−£38,397
Equity£30,305−£155,800−£184,273−£38,397
Assets
Fixed assets£4,860,000£4,145,000——
Property, plant & equipment£4,860,000£4,145,000——
Current assets£13,401£21,749£41,633—
Cash at bank£6,432£14,780£17,939£3,328
Debtors£6,969£6,969£23,694—
Liabilities
Creditors within one year£1,703,394£1,881,647——
Creditors after one year£3,139,702£2,332,276——
Provisions—£108,626£0—
Net current assets−£1,689,993−£1,859,898−£786,815−£563,896
Assets less current liabilities£3,170,007£2,285,102£1,962,967£120,134
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2025-12-12
—
Outstanding
Fixed · created 2024-11-08
—
Outstanding
Fixed · created 2024-08-15
—
Outstanding
Fixed · created 2024-04-05
—
Outstanding
Fixed · created 2023-09-15
—
Outstanding
Show 3 satisfied / released
Fixed · created 2023-04-21 · satisfied 2024-01-25
—
Satisfied
Property · created 2023-02-14 · satisfied 2024-10-04
—
Satisfied
Floating · created 2022-03-30 · satisfied 2024-10-04
—
Satisfied