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Companies/10260552

C W Taylor Property Services Limited

Other letting and operating of own or leased real estate · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£80,365
Cash
£635
Turnover
—
Profit / loss
—
Current assets
£189,148
Creditors < 1 year
£1,563,958
Equity
£80,365
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.

9 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-312017-07-31
Balance sheet
Net assets£80,365£70,866£14,358−£42,886−£45,468−£44,733−£38,647£12,253−£1,347
Equity£80,365£70,866£14,358−£42,886−£45,468−£44,733−£38,647£12,253−£1,347
Assets
Current assets£189,148£189,520£130,008£195,826£56,937£117,278£214,704£202,521£2,350
Cash at bank£635£588£1,535£26,271£35,677£48,547£201,106£194,066£947
Debtors£188,513£188,932£128,473£169,555£21,260£68,731£13,598£8,455£1,403
Liabilities
Creditors within one year£1,563,958£1,566,167£1,728,413£1,695,349£1,540,854£1,795,589£1,773,686——
Creditors after one year£82,670£90,332£100,285£256,411£274,599£302,216£316,459——
Net current assets−£1,374,810−£1,376,647−£1,598,405−£1,499,523−£1,483,917−£1,678,311−£1,558,982−£1,236,387−£963,239
Assets less current liabilities£163,035£161,198£114,643£213,525£229,131£257,483£277,812£292,948−£1,347
People & pay
Average employees0000000——
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

2 outstanding charges
Unknown · created 2025-08-21
—
Outstanding
Unknown · created 2017-08-09
—
Outstanding
Show 3 satisfied / released
Fixed · created 2017-10-20 · satisfied 2025-04-30
—
Satisfied
All Assets · created 2017-10-20 · satisfied 2025-04-30
—
Satisfied
Fixed · created 2017-10-20 · satisfied 2025-04-30
—
Satisfied