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Companies/10107847

Taylor Anderson Developments Limited

Other letting and operating of own or leased real estate · Hale

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
£191,590
Cash
£22,979
Turnover
—
Profit / loss
—
Current assets
£45,155
Creditors < 1 year
£5,357,314
Equity
£191,590
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-30
Balance sheet
Net assets£191,590£349,095£441,447£518,830£410,649—£314,799£203,864−£1,748
Equity£191,590£349,095£441,447£518,830£410,649£322,305£314,799£203,864−£1,748
Assets
Fixed assets£5,503,749£5,707,158£5,714,282£5,721,407£5,695,876—£5,324,837£5,283,021£2,488,416
Property, plant & equipment£4,156£11,281£18,406£25,531£0————
Current assets£45,155£80,940£172,039£122,668£363,691£111,592£447,531£300,895£95,574
Cash at bank£22,979£55,675£152,159£4,254£292,328£88,441£443,375£226,662£79,249
Debtors£22,176£25,265£19,880£118,414£71,363£23,151———
Liabilities
Creditors within one year£5,357,314£5,435,506£5,441,377£5,320,394£5,648,918£5,485,163£5,457,569£5,380,052£2,585,738
Provisions£0£3,497£3,497£4,851£0————
Net current assets−£5,312,159−£5,354,566−£5,269,338−£5,197,726−£5,285,227−£5,373,571−£5,010,038−£5,079,157−£2,490,164
Assets less current liabilities£191,590£352,592£444,944£523,681£410,649£322,305£314,799£203,864−£1,748
People & pay
Average employees2222222—2
Source evidenceView 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 charges
Unknown · created 2016-05-27
—
Outstanding