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Companies/06560283

Taylored Property Group Limited

Private Limited Company · Wallsend

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£1,497,488
Cash
—
Turnover
—
Profit / loss
—
Current assets
£562,677
Creditors < 1 year
£1,266,151
Equity
£1,497,488
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.

15 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-30Company2021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302013-04-302012-04-302011-04-302010-04-302009-04-30
Balance sheet
Net assets£1,497,488£1,400,038£1,509,473£1,468,913£1,508,581£1,391,683£1,424,743———£765,180£470,670£287,637£13,212£100
Equity£1,497,488£1,400,038£1,509,473£1,468,913£1,508,581£1,391,683£1,424,743£1,386,759£1,400,039£1,258,785£765,180£470,670£287,637£13,212£100
Assets
Fixed assets£6,434,523£6,434,523£6,654,638£7,921,341£6,196,387£6,326,387£6,329,717£6,337,118£5,591,943£5,595,060£4,612,102£3,473,519£2,701,289£1,196,500—
Property, plant & equipment——————————£4,612,002£3,473,419£2,701,189£1,196,500—
Current assets£562,677£2,394,435£2,007,004£246,826£138,937£129,889£225,107£530,465£700,718£950,225£580,713£562,519£545,889£40,607—
Cash at bank——————————£16,189£4,152£3,500£19,807—
Debtors——————————£564,524£558,367£542,389£20,800—
Liabilities
Creditors within one year£1,266,151£3,116,005£3,304,253£2,795,280£1,621,960£1,694,147£1,631,243£1,864,096£1,675,991£2,469,708—————
Creditors after one year£4,197,579£4,280,496£3,805,305£3,882,516£3,181,535£3,323,368£3,441,380£3,561,323£3,173,561£2,774,719—————
Net current assets−£703,474−£721,570−£1,297,249−£2,548,454−£1,483,023−£1,564,258−£1,406,136—−£975,273—−£759,244−£801,252−£1,171,721−£589,285—
Assets less current liabilities£5,731,049£5,712,953£5,357,389£5,372,887£4,713,364£4,762,129£4,923,581—£4,616,670—£3,852,858£2,672,267£1,529,568£607,215—
People
Average employees0000000————————
Source evidenceView 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

59 outstanding charges
Floating · created 2025-10-15
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Outstanding
Floating · created 2018-06-07
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Outstanding
Floating · created 2015-10-30
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Outstanding
Fixed · created 2014-11-12
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Outstanding
Fixed · created 2014-11-14
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Outstanding
All Assets · created 2014-09-26
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Outstanding
Floating · created 2014-05-21
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Outstanding
Fixed · created 2014-05-21
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Outstanding
Floating · created 2013-06-10
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Outstanding
All Assets · created 2013-04-29
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Outstanding
Fixed · created 2012-11-16
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Outstanding
Floating · created 2012-09-07
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Outstanding
Floating · created 2012-08-24
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Outstanding
Floating · created 2012-08-24
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Outstanding
Floating · created 2012-07-18
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Outstanding
Floating · created 2012-06-29
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Outstanding
Floating · created 2012-06-26
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Outstanding
Floating · created 2012-05-25
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Floating · created 2012-05-29
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Outstanding
Floating · created 2012-05-14
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Outstanding
Floating · created 2012-05-23
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Outstanding
Floating · created 2012-05-23
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Outstanding
Floating · created 2012-05-14
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Outstanding
Unknown · created 2012-05-14
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Outstanding
Floating · created 2012-05-14
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Outstanding
Fixed · created 2012-01-16
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Outstanding
Floating · created 2011-12-15
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Outstanding
Floating · created 2011-12-15
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Outstanding
Floating · created 2011-03-31
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Outstanding
Fixed · created 2011-03-23
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Outstanding
Floating · created 2011-01-21
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Outstanding
Floating · created 2011-01-05
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Outstanding
Floating · created 2010-10-22
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Floating · created 2010-10-07
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Outstanding
Fixed · created 2010-09-29
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Outstanding
Floating · created 2010-09-17
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Outstanding
Floating · created 2010-09-03
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Outstanding
Floating · created 2010-08-06
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Outstanding
Floating · created 2010-08-06
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Floating · created 2010-06-30
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Floating · created 2010-07-16
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Floating · created 2010-04-23
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Floating · created 2010-03-31
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Floating · created 2010-03-31
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Floating · created 2010-03-31
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Floating · created 2010-03-24
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Floating · created 2010-03-05
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Floating · created 2010-03-17
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Fixed · created 2010-03-05
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Floating · created 2010-03-05
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Floating · created 2010-03-05
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Fixed · created 2010-03-10
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Fixed · created 2010-03-05
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Floating · created 2010-03-05
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Floating · created 2010-03-08
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Floating · created 2010-03-08
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Outstanding
Floating · created 2010-03-05
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Floating · created 2010-03-05
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Outstanding
All Assets · created 2010-02-17
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Outstanding
Show 21 satisfied / released
Fixed · created 2017-11-20 · satisfied 2019-02-05
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Satisfied
Fixed · created 2014-07-29 · satisfied 2016-03-04
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Satisfied
Floating · created 2014-01-17 · satisfied 2016-07-22
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Satisfied
Floating · created 2013-06-28 · satisfied 2016-05-21
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Satisfied
Floating · created 2013-04-02 · satisfied 2013-12-16
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Satisfied
Floating · created 2012-05-23 · satisfied 2020-10-28
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Satisfied
Floating · created 2011-03-18 · satisfied 2016-07-22
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Satisfied
Floating · created 2010-09-30 · satisfied 2016-07-22
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Satisfied
Floating · created 2010-05-19 · satisfied 2020-10-28
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Satisfied
Floating · created 2010-03-05 · satisfied 2016-07-22
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Satisfied
Floating · created 2010-03-05 · satisfied 2016-07-22
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Satisfied
Property · created 2010-03-05 · satisfied 2016-07-22
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Satisfied
Fixed · created 2010-01-06 · satisfied 2010-03-17
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Satisfied
Property · created 2009-12-23 · satisfied 2010-03-13
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Satisfied
Property · created 2009-12-14 · satisfied 2010-03-17
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Satisfied
All Assets · created 2009-12-14 · satisfied 2010-05-18
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Satisfied
Property · created 2009-12-14 · satisfied 2010-03-13
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Satisfied
Property · created 2009-12-11 · satisfied 2010-03-13
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Satisfied
Property · created 2009-11-30 · satisfied 2010-03-16
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Satisfied
Property · created 2009-11-30 · satisfied 2010-03-16
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Satisfied
Property · created 2009-11-30 · satisfied 2010-03-16
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Satisfied