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Companies/08103369

Taylor Hassan Limited

Other service activities n.e.c. · Finchley

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£1,469,336
Cash
£43,331
Turnover
—
Profit / loss
—
Current assets
£61,758
Creditors < 1 year
£282,277
Equity
£1,469,336
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown
Balance sheet
Net assets£1,469,336£1,419,208£1,389,379£1,335,973£1,068,977£1,144,871£1,169,165£1,019,537£508,893£448,930———
Equity£1,469,336£1,419,208£1,389,379£1,335,973£1,068,977£1,144,871£1,169,165£1,019,537£508,893£448,930£308,313£160,715£20,258
Assets
Property, plant & equipment——————————£1,566,934£785,239—
Current assets£61,758£61,377£68,054£142,493£332,314£668,561£709,057£582,253£470,608£465,695£386,456£417,039£118,341
Cash at bank£43,331£42,949£49,626£101,824£47,722£71,656£29,195£52,512£66,690£65,957£15,793£1,075£7,919
Debtors£18,427£18,428£18,428£40,669£284,592£596,905£679,862£529,741£403,918£399,738£370,663£415,964£110,422
Liabilities
Creditors within one year£282,277£266,978—£426,062£626,423£805,615£785,167———£1,088,192£453,445£98,083
Creditors after one year£501,878£566,924—£572,191£636,914£718,075£754,725———£556,885£588,118—
Provisions——£208,267£208,267£0————————
Net current assets−£220,519−£205,601−£290,044−£283,569−£294,109−£137,054−£76,110−£146,715−£149,875−£122,174−£701,736−£36,406£20,258
Assets less current liabilities£2,179,481£2,194,399£2,109,956£2,116,431£1,705,891£1,862,946£1,923,890£1,853,285£1,417,059£1,444,760£865,198£748,833£20,258
People
Average employees0000222220——————
Source evidenceView 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 charges
Property · created 2026-08-28
—
Outstanding
All Assets · created 2026-08-28
—
Outstanding
Fixed · created 2016-04-07
—
Outstanding
All Assets · created 2015-07-24
—
Outstanding
Fixed · created 2014-12-08
—
Outstanding
Show 1 satisfied / released
Fixed · created 2014-07-31 · satisfied 2014-12-27
—
Satisfied