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Companies/12733013

A B Taylor Properties Ltd

Private Limited Company · Durham

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£10,457
Cash
£545
Turnover
—
Profit / loss
—
Current assets
£1,406
Creditors < 1 year
—
Equity
−£10,457
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.

5 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown
Balance sheet
Net assets−£10,457−£6,128−£7,871−£12,579—
Equity−£10,457−£6,128−£7,871−£12,579—
Assets
Current assets£1,406£1,731£1,952£4,589—
Cash at bank£545£870£1,033£4,589£102
Debtors——£58£0—
Liabilities
Creditors within one year——£12,188£19,351—
Creditors after one year——£73,956£74,138—
Net current assets−£8,195−£9,434−£10,236−£14,762£102
Assets less current liabilities£68,126£66,887£66,085£61,559—
People
Average employees00000
Source evidenceView 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 2024-08-30
—
Outstanding
Show 3 satisfied / released
Unknown · created 2022-05-19 · satisfied 2024-09-18
—
Satisfied
Property · created 2021-10-08 · satisfied 2024-08-20
—
Satisfied
Floating · created 2021-10-08 · satisfied 2024-08-20
—
Satisfied