Tayvin 91 Limited
Private Limited Company · Haverhill
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,892,533
Cash
£54,937
Turnover
—
Profit / loss
—
Current assets
£324,937
Creditors < 1 year
£24,333
Equity
£1,892,533
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,892,533 | £1,869,815 | £1,846,591 | £1,823,421 | £1,800,678 | £1,822,892 | £1,799,901 | £822,630 | — | — | — | £766,111 | £763,202 | £762,971 |
| Equity | £1,892,533 | £1,869,815 | £1,846,591 | £1,823,421 | £1,800,678 | £1,822,892 | £1,799,901 | £822,630 | £800,633 | £780,917 | £769,246 | £766,111 | £763,202 | £762,971 |
| Assets | ||||||||||||||
| Fixed assets | £1,780,010 | £1,783,002 | £1,785,994 | £1,788,986 | £1,791,978 | £1,794,970 | £1,797,962 | £702,158 | — | — | — | — | — | — |
| Property, plant & equipment | £20,010 | £23,002 | £25,994 | £28,986 | £31,978 | £34,970 | £37,962 | £702,158 | £705,150 | £708,142 | £711,134 | £714,126 | £717,118 | £720,110 |
| Current assets | £324,937 | £291,735 | £291,464 | £233,959 | £224,639 | — | — | £132,840 | £107,489 | £83,253 | £136,269 | £137,979 | £127,037 | £127,935 |
| Cash at bank | £54,937 | £21,735 | £21,464 | £124,633 | £224,639 | £191,619 | £158,537 | £1,485 | £1,485 | £1,485 | £1,485 | £1,485 | £9 | £9 |
| Debtors | £270,000 | £270,000 | £270,000 | £109,326 | £0 | — | — | £131,355 | £106,004 | — | £69,694 | £80,275 | £74,147 | £66,892 |
| Liabilities | ||||||||||||||
| Creditors within one year | £24,333 | £16,841 | — | £11,443 | £27,858 | £20,755 | £13,656 | — | — | — | £78,157 | £85,994 | £80,953 | £85,074 |
| Provisions | — | — | £188,081 | £188,081 | £188,081 | £142,942 | £142,942 | — | — | — | — | — | — | — |
| Net current assets | £300,604 | £274,894 | £248,678 | £222,516 | £196,781 | £170,864 | £144,881 | £120,472 | £95,483 | £72,775 | £58,112 | £51,985 | £46,084 | £42,861 |
| Assets less current liabilities | £2,080,614 | £2,057,896 | £2,034,672 | £2,011,502 | £1,988,759 | £1,965,834 | £1,942,843 | £822,630 | £800,633 | £780,917 | £769,246 | — | — | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2001-05-14
All monies
OutstandingArchibald Industries Limited, Bradburian Developments Limited, Cat Street Developments Limited,, , Lollesworth Property Limited, And Lowry Peaks Company Limited
Unknown · created 2000-03-09
THE PERFORMANCE BY THE COMPANY TO THE CH ARGEE OF ITS OBLIGATIONS UNDER THE PARTN ERSHIP AGREEMENT
OutstandingMossridge Limited, Starguard Developments Limited, Panfield Developments Limited, Deep Valley Properties Limited, Gape Estates Limited, Propertree Limited, Streathbourne Developments Limited, Silvitecture Limited
Unknown · created 1999-06-07
THE PERFORMANCE BY THE COMPANY OF ITS OB LIGATIONS DUE TO THE CHARGEE UNDER THE P ARTNERSHIP AGREEMENT DATED 7TH JUNE 1999
OutstandingFixed · created 1999-01-15
ALL PRESENT AND FUTURE INDEBTEDNESS MONI ES OBLIGATIONS AND LIABILITIES OF THE CO MPANY AND THE PARTNERS AS DEFINED DUE TO THE CHARGEE TOGETHER WITH EXPENSES ON A NY ACCOUNT WHATSOEVER
OutstandingMossridge Limited, Chevithorne Barton Limited, Panfield Developments Limited, Cat Street Developments Limited, B & J Developments Limited
Unknown · created 1998-03-16
THE PERFORMANCE BY THE COMPANY OF ITS OB LIGATIONS UNDER THE THREE AGREEMENTS OF EVEN DATE
OutstandingShow 1 satisfied / released
Property · created 2000-03-08 · satisfied 2001-12-28
All monies
Satisfied