Taylor Capital Holdings Ltd
Other letting and operating of own or leased real estate · Glasgow
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,018,608
Cash
—
Turnover
—
Profit / loss
—
Current assets
£227,234
Creditors < 1 year
£66,064
Equity
£6,018,608
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £6,018,608 | £5,857,430 | £4,871,166 | £4,757,510 | £5,077,131 | £76,721 | — | — | £33,336 | £15,110 | — | — | — | — | £1 |
| Equity | £6,018,608 | £5,857,430 | £4,871,166 | £4,757,510 | £5,077,131 | £76,721 | £81,419 | £56,769 | £33,336 | £15,110 | £8,225 | −£7,958 | £22,283 | −£217 | £1 |
| Assets | |||||||||||||||
| Fixed assets | £10,222,738 | £10,222,738 | £9,474,213 | £9,474,213 | £9,474,213 | £230,967 | £396,387 | £404,787 | — | — | — | — | — | — | £249,995 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £413,187 | £249,995 | £249,995 | £249,995 | £249,995 | £249,995 | £249,995 |
| Current assets | £227,234 | £224,078 | £143,943 | £120,995 | £467,116 | £324,771 | £17,925 | £17,926 | £36,510 | £53 | £10,927 | £2,264 | £1,523 | £1,602 | £1 |
| Cash at bank | — | — | — | — | — | — | — | — | £14,759 | £52 | £10,926 | £2,263 | £1,522 | £1,601 | — |
| Debtors | — | — | — | — | — | — | — | — | £21,751 | £1 | £1 | £1 | £1 | £1 | £1 |
| Liabilities | |||||||||||||||
| Creditors within one year | £66,064 | £24,836 | £66,095 | £46,648 | £73,148 | — | — | — | — | — | — | £260,217 | £229,235 | £251,814 | — |
| Creditors after one year | £4,354,250 | £4,553,500 | £4,669,845 | £4,780,000 | £4,780,000 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £161,170 | £199,242 | £77,848 | £74,347 | £393,968 | −£154,246 | −£314,968 | −£348,018 | −£11,873 | −£234,885 | −£241,770 | −£257,953 | −£227,712 | −£250,212 | −£249,994 |
| Assets less current liabilities | £10,383,908 | £10,421,980 | £9,552,061 | £9,548,560 | £9,868,181 | £76,721 | £81,419 | £56,769 | £401,314 | £15,110 | £8,225 | −£7,958 | £22,283 | −£217 | £1 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
4 outstanding chargesAll Assets · created 2021-11-05
—
OutstandingFixed · created 2021-11-05
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OutstandingUnknown · created 2021-07-26
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OutstandingAll Assets · created 2021-07-21
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OutstandingShow 3 satisfied / released
Property · created 2016-06-10 · satisfied 2021-07-09
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SatisfiedAll Assets · created 2016-06-07 · satisfied 2021-07-23
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SatisfiedUnknown · created 2016-06-07 · satisfied 2021-07-23
—
Satisfied