Bath Road Taplow Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£36,558,000
Cash
—
Turnover
£2,823,000
Profit / loss
£13,257,000
Current assets
£1,228,000
Creditors < 1 year
−£3,450,000
Equity
£36,558,000
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £36,558,000 | £23,301,000 | — | £24,614,000 | — | £24,815,000 | £26,196,000 | — |
| Equity | £36,558,000 | £23,301,000 | £24,614,000 | £24,614,000 | £24,815,000 | £24,815,000 | £26,196,000 | £23,180,000 |
| Assets | ||||||||
| Fixed assets | £59,180,000 | £47,521,000 | — | £50,432,000 | — | — | — | — |
| Current assets | £1,228,000 | £1,330,000 | — | £1,466,000 | — | £1,281,000 | £1,420,000 | — |
| Liabilities | ||||||||
| Creditors within one year | −£3,450,000 | −£3,225,000 | — | −£3,501,000 | — | −£3,494,000 | −£3,740,000 | — |
| Net current assets | −£23,850,000 | −£25,550,000 | — | −£27,284,000 | — | −£28,758,000 | −£30,552,000 | — |
| Profit & loss | ||||||||
| Turnover | £2,823,000 | £2,831,000 | — | £3,004,000 | — | £2,990,000 | £2,881,000 | — |
| Gross profit | £2,741,000 | £2,510,000 | — | £2,856,000 | — | £2,791,000 | £2,847,000 | — |
| Operating profit | £14,042,000 | −£473,000 | — | £811,000 | — | −£311,000 | £4,197,000 | — |
| Profit before tax | £13,257,000 | −£1,313,000 | — | −£201,000 | — | −£1,381,000 | £3,016,000 | — |
| Profit / loss | £13,257,000 | −£1,313,000 | — | −£201,000 | — | −£1,381,000 | £3,016,000 | — |
| People | ||||||||
| Average employees | 0 | 0 | — | 0 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
Property · created 2008-08-29 · satisfied 2024-06-13
All monies
SatisfiedAll Assets · created 2008-08-29 · satisfied 2024-06-13
All monies
SatisfiedProperty · created 1997-06-06 · satisfied 2004-11-09
£4,800,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
SatisfiedFloating · created 1997-04-25 · satisfied 2004-11-09
All monies
Satisfied