Taylor Louis Ltd
Other letting and operating of own or leased real estate · Monmouth
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-30 · GBP · company scope
Net assets
£1,146,749
Cash
£89,574
Turnover
—
Profit / loss
—
Current assets
£244,810
Creditors < 1 year
£742,040
Equity
£1,146,749
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 | 2025-01-30GBP · company | 2024-01-30GBP · company | 2023-01-30GBP · company | 2022-01-30GBP · unknown | 2021-01-30GBP · unknown | 2020-01-30GBP · unknown | 2019-01-30GBP · unknown | 2018-01-28GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,146,749 | £1,101,599 | £1,057,015 | £1,398,437 | £1,000,511 | £771,936 | £761,691 | £791,989 | −£3,002 | — |
| Equity | £1,146,749 | £1,101,599 | £1,057,015 | £1,398,437 | £1,000,511 | £771,936 | £761,691 | £791,989 | −£3,002 | £83 |
| Assets | ||||||||||
| Fixed assets | £5,345,147 | £5,345,709 | £5,208,548 | £4,400,208 | £3,800,000 | — | — | — | — | — |
| Property, plant & equipment | £2,303 | £2,865 | £3,173 | £208 | £0 | — | — | — | — | — |
| Current assets | £244,810 | £219,309 | £167,743 | £683,704 | £130,467 | £116,586 | £81,647 | £121,162 | £111 | — |
| Cash at bank | £89,574 | £71,573 | £34,699 | £637,228 | £72,740 | £53,804 | £10,213 | £41,075 | £111 | £383 |
| Debtors | £155,236 | £147,736 | £133,044 | £46,476 | £57,727 | £62,782 | £71,434 | £80,087 | £0 | — |
| Liabilities | ||||||||||
| Creditors within one year | £742,040 | £755,623 | £604,852 | — | — | — | — | — | — | — |
| Creditors after one year | £3,225,810 | £3,232,438 | £3,239,066 | — | — | — | — | — | — | — |
| Provisions | £475,358 | £475,358 | £475,358 | £353,961 | £249,680 | £209,485 | £209,485 | £209,485 | £0 | — |
| Net current assets | −£497,230 | −£536,314 | −£437,109 | £175,742 | −£391,409 | −£491,960 | −£502,225 | −£171,914 | −£246,423 | −£243,338 |
| Assets less current liabilities | — | — | — | £4,575,950 | £3,408,591 | £3,096,487 | £3,086,222 | £3,116,533 | −£3,002 | £83 |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2025-09-04
—
OutstandingFixed · created 2022-11-14
—
OutstandingFloating · created 2021-12-20
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OutstandingFloating · created 2018-01-31
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OutstandingAll Assets · created 2018-01-31
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OutstandingFixed · created 2018-01-29
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OutstandingUnknown · created 2017-11-09
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OutstandingShow 4 satisfied / released
Property · created 2020-01-14 · satisfied 2021-12-20
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SatisfiedUnknown · created 2017-11-08
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ReleasedFixed · created 2017-01-24 · satisfied 2018-02-05
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SatisfiedAll Assets · created 2017-01-24 · satisfied 2018-02-05
—
Satisfied