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Companies/14059208

Taurus (Parsons Green) Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£11,745,070
Cash
£2,606,508
Turnover
—
Profit / loss
—
Current assets
£38,226,393
Creditors < 1 year
£16,131,323
Equity
£11,745,070
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.

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2022-04-20GBP · unknown
Balance sheet
Net assets£11,745,070£12,082,049£12,586,810£12,845,104—
Equity£11,745,070£12,082,049£12,586,810£12,845,104—
Assets
Current assets£38,226,393£25,911,956£18,382,276£16,254,017—
Cash at bank£2,606,508£1,316,839£688,892£1,429,702—
Stock£35,203,243£21,753,649£16,956,185£14,106,129—
Liabilities
Creditors within one year£16,131,323£1,517,297£531,100£893,544—
Creditors after one year£10,350,000£12,312,610£5,264,366£2,515,369—
Net current assets£22,095,070£24,394,659£17,851,176£15,360,473—
Assets less current liabilities£22,095,070£24,394,659£17,851,176£15,360,473—
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-08-01
—
Outstanding
All Assets · created 2022-07-27
—
Outstanding