Taylor Chapman Holidays Ltd
Other letting and operating of own or leased real estate · Kirkby Lonsdale
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£17,062
Cash
£48
Turnover
—
Profit / loss
—
Current assets
£44,079
Creditors < 1 year
£116,698
Equity
−£17,062
Average employees
0.02
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company |
|---|---|
| Balance sheet | |
| Net assets | −£17,062 |
| Equity | −£17,062 |
| Assets | |
| Current assets | £44,079 |
| Cash at bank | £48 |
| Liabilities | |
| Creditors within one year | £116,698 |
| Creditors after one year | £334,727 |
| Net current assets | −£72,619 |
| Assets less current liabilities | £317,665 |
| People & pay | |
| Average employees | 0.02 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-05-29
—
OutstandingFloating · created 2025-05-29
—
Outstanding