Taste Holdings Limited
Activities of other holding companies n.e.c. · Newbury
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£50,687
Cash
£13,752
Turnover
—
Profit / loss
—
Current assets
£800,752
Creditors < 1 year
£80,550
Equity
−£50,687
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-08-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£50,687 | −£26,922 |
| Equity | −£50,687 | −£26,922 |
| Assets | ||
| Current assets | £800,752 | £845,093 |
| Cash at bank | £13,752 | £274,355 |
| Debtors | £787,000 | £570,738 |
| Liabilities | ||
| Creditors within one year | £80,550 | £40,550 |
| Creditors after one year | £770,889 | £831,465 |
| Net current assets | £720,202 | £804,543 |
| Assets less current liabilities | £720,202 | £804,543 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-01-30
—
OutstandingShow 2 satisfied / released
Fixed · created 2024-04-15 · satisfied 2025-12-05
—
SatisfiedAll Assets · created 2024-04-15 · satisfied 2025-12-05
—
Satisfied