Taste Property Limited
Other letting and operating of own or leased real estate · Newbury
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£27,542
Cash
£600,807
Turnover
—
Profit / loss
—
Current assets
£609,353
Creditors < 1 year
£3,887,627
Equity
−£27,542
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 | 2023-08-06Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£27,542 | £27,291 | — |
| Equity | −£27,542 | £27,291 | — |
| Assets | |||
| Fixed assets | £3,335,600 | £1,435,600 | — |
| Property, plant & equipment | £3,335,600 | £1,435,600 | £0 |
| Current assets | £609,353 | £35,897 | — |
| Cash at bank | £600,807 | £34,813 | — |
| Debtors | £8,546 | £1,084 | — |
| Liabilities | |||
| Creditors within one year | £3,887,627 | £1,444,206 | — |
| Creditors after one year | £84,868 | £0 | — |
| Net current assets | −£3,278,274 | −£1,408,309 | — |
| Assets less current liabilities | £57,326 | £27,291 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2026-01-30
—
OutstandingProperty · created 2026-01-30
—
OutstandingFixed · created 2026-01-30
—
OutstandingFloating · created 2026-01-30
—
OutstandingShow 3 satisfied / released
Floating · created 2024-04-15 · satisfied 2025-12-24
—
SatisfiedAll Assets · created 2024-04-15 · satisfied 2025-12-24
—
SatisfiedFixed · created 2024-04-15 · satisfied 2025-12-24
—
Satisfied