Taurus Property Investments Limited
Development of building projects · Newbury
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£533,260
Cash
£79,281
Turnover
—
Profit / loss
—
Current assets
£180,341
Creditors < 1 year
—
Equity
£533,260
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £533,260 | £525,928 | £525,069 | £512,126 | £502,139 | £495,293 | £481,699 | £478,191 |
| Equity | £533,260 | £525,928 | £525,069 | £512,126 | £502,139 | £495,293 | £481,699 | £478,191 |
| Assets | ||||||||
| Current assets | £180,341 | £173,538 | £171,904 | £163,266 | £159,286 | £150,749 | £137,076 | £132,397 |
| Cash at bank | £79,281 | £72,748 | £70,904 | £61,816 | £53,826 | £49,959 | £36,286 | £31,607 |
| Debtors | £101,060 | £100,790 | £101,000 | £101,450 | £105,460 | £100,790 | £100,790 | £100,790 |
| Liabilities | ||||||||
| Provisions | £28,078 | £28,078 | £28,078 | £28,933 | £28,933 | £28,933 | £28,933 | £28,933 |
| Net current assets | £171,288 | £163,956 | £163,589 | £153,510 | £151,031 | £144,560 | £117,076 | £114,406 |
| Assets less current liabilities | £918,850 | £911,518 | £911,151 | £901,072 | £898,593 | £892,122 | £864,638 | £861,968 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2017-06-30
—
OutstandingShow 4 satisfied / released
Property · created 2000-10-17 · satisfied 2004-11-13
SUCH SUM AS SHALL REPRESENT 20% OF THE H IGHER OF THE CURRENT OPEN MARKET VALUE A ND DUE FROM THE COMPANY TO THE CHARGEE U NDER CLAUSE 9(1) (A) OF THE LEGAL CHARGE OR THE ACTUAL SALE PRICE OF THE PROPERT Y
SatisfiedProperty · created 2000-10-17 · satisfied 2017-02-17
£80,000.00 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedUnknown · created 1999-06-30 · satisfied 2017-02-17
£75,288.75 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1999-03-23 · satisfied 2018-01-30
£20,842.5 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS O F THE LOAN
Satisfied