48-49 North Street Taunton Developments Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£232,022
Cash
—
Turnover
—
Profit / loss
—
Current assets
£25,368
Creditors < 1 year
£257,390
Equity
−£232,022
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£232,022 | −£7,613 | £100 |
| Equity | −£232,022 | −£7,613 | £100 |
| Assets | |||
| Current assets | £25,368 | £2,714,348 | £100 |
| Debtors | £25,368 | £396,102 | £100 |
| Stock | £0 | £2,318,246 | £0 |
| Liabilities | |||
| Creditors within one year | £257,390 | £1,313,688 | £0 |
| Creditors after one year | £0 | £1,408,273 | £0 |
| Net current assets | −£232,022 | £1,400,660 | £100 |
| Assets less current liabilities | −£232,022 | £1,400,660 | £100 |
| People | |||
| Average employees | — | — | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-06-13
—
Outstanding