Taymouth Club Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£34,009,444
Cash
£34,915
Turnover
—
Profit / loss
—
Current assets
£3,265,800
Creditors < 1 year
£37,638,541
Equity
−£34,009,444
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months | 2022-12-319 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£34,009,444 | −£19,682,869 | −£7,482,971 | −£580,239 |
| Equity | −£34,009,444 | −£19,682,869 | −£7,482,971 | −£580,239 |
| Assets | ||||
| Property, plant & equipment | £393,138 | £1,211,241 | £223,757 | £119,259 |
| Current assets | £3,265,800 | £4,003,236 | £3,081,225 | £2,727,599 |
| Cash at bank | £34,915 | £271,836 | £30,294 | £575,074 |
| Debtors | — | — | £2,967,855 | £2,152,525 |
| Stock | — | — | £83,076 | — |
| Liabilities | ||||
| Creditors within one year | £37,638,541 | £24,777,979 | £10,787,953 | £3,427,097 |
| Creditors after one year | £29,841 | £119,367 | — | — |
| Net current assets | −£34,372,741 | −£20,774,743 | −£7,706,728 | −£699,498 |
| Assets less current liabilities | −£33,979,603 | −£19,563,502 | — | — |
| People & pay | ||||
| Average employees | 4 | 4 | 5 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.