Taymouth Management Limited
Management of real estate on a fee or contract basis · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,196,824
Cash
£50,568
Turnover
—
Profit / loss
−£251,349
Current assets
£27,581,539
Creditors < 1 year
£28,778,363
Equity
−£1,196,824
Average employees
2.75
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,196,824 | −£945,475 | — | −£72,616 |
| Equity | −£1,196,824 | −£945,475 | — | −£72,616 |
| Assets | ||||
| Current assets | £27,581,539 | £13,012,699 | — | £216,606 |
| Cash at bank | £50,568 | £32,820 | — | £788 |
| Debtors | — | — | — | £215,818 |
| Liabilities | ||||
| Creditors within one year | £28,778,363 | £13,958,174 | — | £289,222 |
| Net current assets | −£1,196,824 | −£945,475 | — | — |
| Profit & loss | ||||
| Profit before tax | −£251,349 | −£646,393 | — | — |
| Profit / loss | −£251,349 | −£646,393 | — | — |
| People | ||||
| Average employees | 2.75 | 1.63 | — | 8 |
| 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.