Taskdale Limited
Development of building projects · Surrey
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£53,685
Cash
£33
Turnover
—
Profit / loss
—
Current assets
£348,745
Creditors < 1 year
—
Equity
£53,685
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £53,685 | £41,892 | £30,938 | — | — | — | — | — | — | — | — |
| Equity | £53,685 | £41,892 | £30,938 | £17,800 | £21,947 | £14,554 | £17,081 | £11,152 | £9,524 | −£12,798 | £224 |
| Assets | |||||||||||
| Fixed assets | £10 | £10 | £10 | £10 | £10 | £10 | £0 | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | £0 |
| Current assets | £348,745 | £350,732 | £355,612 | £357,974 | £379,970 | £389,810 | £382,673 | £391,837 | £406,138 | £397,232 | £422,368 |
| Cash at bank | £33 | £70 | £852 | £122 | £114 | £76 | £9,113 | £8,319 | £11,466 | £3,680 | £73,941 |
| Debtors | £56,459 | £58,409 | £62,507 | £65,599 | £87,603 | £97,481 | £81,307 | £91,265 | £102,419 | £101,299 | £56,174 |
| Stock | £292,253 | £292,253 | £292,253 | £292,253 | £292,253 | £292,253 | £292,253 | £292,253 | £292,253 | £292,253 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £422,144 |
| Net current assets | £53,675 | £41,882 | £30,928 | £17,790 | £21,937 | £14,544 | £17,081 | £11,152 | £9,524 | −£12,798 | £224 |
| Assets less current liabilities | £53,685 | £41,892 | £30,938 | £17,800 | £21,947 | £14,554 | £17,081 | £11,152 | £9,524 | −£12,798 | £224 |
| People | |||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-09-29
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OutstandingFloating · created 2014-10-09
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OutstandingFloating · created 2014-10-09
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OutstandingShow 6 satisfied / released
Unknown · created 2011-02-25 · satisfied 2014-10-14
All monies
SatisfiedFloating · created 2004-11-16 · satisfied 2014-10-03
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SatisfiedAll Assets · created 2004-11-02 · satisfied 2011-03-31
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SatisfiedFloating · created 2001-01-19 · satisfied 2014-10-03
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SatisfiedAll Assets · created 1999-10-25 · satisfied 2008-11-25
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SatisfiedUnknown · created 1999-10-25 · satisfied 2008-11-25
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Satisfied