Taplin Estates Limited
Non-trading company · Bicester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£17,803
Cash
£101,384
Turnover
—
Profit / loss
—
Current assets
£113,494
Creditors < 1 year
£131,298
Equity
−£17,803
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£17,803 | £2,167 | £2,167 | — | — | — | — | — | — | — | — |
| Equity | −£17,803 | £2,167 | £2,167 | £2,167 | £2,167 | £2,167 | £3,460 | £2,544,292 | £2,544,664 | £1,501,747 | £867,370 |
| Assets | |||||||||||
| Current assets | £113,494 | £143,305 | £35,244 | — | — | — | — | — | £2,674,506 | £2,251,964 | £1,071,381 |
| Cash at bank | £101,384 | £143,305 | £35,243 | — | — | — | — | — | £14,510 | £17,063 | £36,295 |
| Debtors | £12,110 | — | £1 | £2,584 | £2,584 | £2,584 | £3,877 | £2,544,709 | £2,659,996 | £2,234,901 | £1,035,086 |
| Liabilities | |||||||||||
| Creditors within one year | £131,298 | £141,139 | — | — | — | — | — | — | — | £750,217 | £204,011 |
| Creditors after one year | −£1 | −£1 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£17,804 | £2,166 | £2,167 | £2,167 | £2,167 | £2,167 | £3,460 | £2,544,292 | £2,544,664 | £1,501,747 | £867,370 |
| Assets less current liabilities | −£17,804 | £2,166 | £2,167 | £2,167 | £2,167 | £2,167 | £3,460 | £2,544,292 | £2,544,664 | £1,501,747 | £867,370 |
| People & pay | |||||||||||
| Average employees | 3 | 3 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | — | — |
| Source evidence | 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 2014-07-31
—
Outstanding