Taylor Preece Developments Limited
Buying and selling of own real estate · Lancashire
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£128,534
Cash
—
Turnover
—
Profit / loss
—
Current assets
£163,935
Creditors < 1 year
—
Equity
£128,534
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 | 2026-04-3012 months · Company | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £128,534 | £25,574 | £19,366 | £20,486 | £28,648 | £22,650 | £28,601 | £27,481 | £20,381 | £14,576 | £4,925 | −£4,003 | −£10,727 | −£16,562 | −£18,678 | −£26,812 | −£29,074 | −£21,533 | −£11,560 |
| Equity | £128,534 | £25,574 | £19,366 | £20,486 | £28,648 | £22,650 | £28,601 | £27,481 | £20,381 | £14,576 | £4,925 | −£4,003 | −£10,727 | −£16,562 | −£18,678 | −£26,812 | −£29,074 | −£21,533 | −£11,560 |
| Assets | |||||||||||||||||||
| Fixed assets | £101,060 | £465,305 | £576,230 | £576,230 | £576,230 | £576,230 | £576,230 | £661,230 | £661,230 | £661,230 | £661,230 | — | — | — | — | — | £661,230 | £661,230 | £539,016 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £661,230 | £661,230 | £661,230 | £661,230 | £661,230 | £661,230 | £661,230 | £539,016 |
| Current assets | £163,935 | £11,162 | £1,421 | £551 | £976 | £1,490 | £1,960 | £1,217 | £0 | £324 | £4,672 | £7,563 | £18,468 | £16,205 | £11,230 | — | £314 | £996 | £1,655 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £4,622 | £14,307 | £9,574 | £1,759 | £3,540 | £314 | £996 | £1,655 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £2,941 | £4,161 | £6,631 | £9,471 | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £126,340 | £146,788 | £150,254 | £149,608 | £150,052 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £546,456 | £543,637 | £543,743 | £541,530 | £541,530 | — | — | — |
| Net current assets | £110,956 | −£65,995 | −£88,193 | −£87,192 | −£77,579 | −£83,457 | −£77,501 | −£88,183 | −£94,954 | −£102,953 | −£110,089 | −£118,777 | −£128,320 | −£134,049 | −£138,378 | −£146,512 | −£148,774 | −£145,319 | −£108,095 |
| Assets less current liabilities | £212,016 | £399,310 | £488,037 | £489,038 | £498,651 | £492,773 | £498,729 | £573,047 | £566,276 | £558,277 | £551,141 | £542,453 | £532,910 | £527,181 | £522,852 | £514,718 | £512,456 | £515,911 | £430,921 |
| People & pay | |||||||||||||||||||
| Average employees | 0 | 2 | 2 | 0 | 2 | 0 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2008-01-18
£95,625 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TE RMS OF THE AFOREMENTIONED INSTRUMENT CRE ATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2008-04-18
£93,500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TE RMS OF THE AFOREMENTIONED INSTRUMENT CRE ATING OR EVIDENCING THE CHARGE
OutstandingFloating · created 2007-12-19
THE PRINCIPAL SUM OF £91,456.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-12-18
£81,600 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-11-30
£72,250 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding