Taunton Ppp Limited
Other letting and operating of own or leased real estate · Dorset
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£248,170
Cash
£45,462
Turnover
—
Profit / loss
£37,207
Current assets
£53,795
Creditors < 1 year
—
Equity
£248,170
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £248,170 | £270,963 | £235,893 | — | £283,928 | £282,533 | £261,238 | £257,638 | £257,834 | £259,505 | £286,858 | £264,534 | £239,964 | £213,612 | £190,229 | £170,552 |
| Equity | £248,170 | £270,963 | £235,893 | — | £283,928 | £282,533 | £261,238 | £257,638 | £257,834 | £259,505 | £286,858 | £264,534 | £239,964 | £213,612 | £190,229 | £170,552 |
| Assets | ||||||||||||||||
| Fixed assets | £907,380 | £909,507 | £911,634 | — | £915,843 | £918,015 | £919,512 | £921,684 | £923,856 | £926,028 | — | — | — | — | £936,888 | £939,060 |
| Property, plant & equipment | £17,380 | £19,507 | £21,634 | — | £25,843 | £28,015 | £29,512 | £31,684 | £33,856 | £36,028 | £932,544 | £930,372 | £932,544 | £934,716 | £936,888 | £939,060 |
| Current assets | £53,795 | £74,099 | £90,481 | — | £129,906 | £125,763 | £100,391 | £112,608 | £84,311 | £60,160 | £85,278 | £76,821 | £76,916 | £71,213 | £59,503 | £74,983 |
| Cash at bank | £45,462 | £74,099 | £25,475 | — | £72,517 | £34,299 | £47,959 | £67,076 | £43,318 | £19,167 | £44,284 | £29,388 | £28,768 | £23,624 | £12,942 | £29,305 |
| Debtors | £8,333 | £0 | £65,006 | — | £57,389 | £91,464 | £52,432 | £45,532 | £40,993 | £40,993 | £40,994 | £47,433 | £48,148 | £47,589 | £46,561 | £45,678 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £48,534 | £76,298 | £75,392 | £71,879 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £660,000 | £648,252 | £676,063 | £702,575 | — | — |
| Provisions | £14,763 | £15,114 | £15,230 | — | £15,852 | £16,369 | £15,639 | £15,862 | £16,940 | £17,989 | £18,086 | £18,109 | £18,041 | £17,863 | £17,500 | £13,821 |
| Net current assets | £40,553 | £61,570 | £24,489 | — | £68,937 | £65,887 | £42,365 | £61,816 | £35,918 | £11,466 | £36,744 | £523 | £1,524 | −£666 | £3,372 | £11,952 |
| Assets less current liabilities | £947,933 | £971,077 | £936,123 | — | £984,780 | £983,902 | £961,877 | £983,500 | £959,774 | £937,494 | £964,944 | £930,895 | £934,068 | £934,050 | £940,260 | £951,012 |
| Profit & loss | ||||||||||||||||
| Profit / loss | £37,207 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | 3 | 3 | 3 | 3 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesAll Assets · created 2004-03-24
All monies
OutstandingShow 3 satisfied / released
Floating · created 2004-03-24 · satisfied 2015-07-22
All monies
SatisfiedProperty · created 2004-03-24 · satisfied 2011-07-16
All monies
SatisfiedAll Assets · created 2003-06-16 · satisfied 2004-04-16
All monies
Satisfied