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Companies/08810718

Taylor Reed Homes Ltd

Development of building projects · Oldbury

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets
£46,014
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,707,802
Creditors < 1 year
—
Equity
£46,014
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.

11 periods
Reported figures2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£46,014−£36,622−£144,403£162,038£177,587£170,696£146,708£209,734−£82,591−£542−£239
Equity£46,014−£36,622−£144,403£162,038£177,587£170,696£146,708£209,734−£82,591−£542−£239
Assets
Fixed assets£1,475£1,843£2,303£2,709£3,187£0—————
Current assets£5,707,802£4,246,090£3,565,346£2,643,508£2,504,859£1,629,363£1,485,281£1,397,208£1,757,861£509,246£225,000
Cash at bank————————£10,023——
Stock————————£1,747,838——
Liabilities
Creditors within one year———£1,382,572£1,259,950£424,376£256,306£231,259£551,000£509,788£225,239
Creditors after one year———£1,425,683£1,425,683£1,375,683£1,375,683£1,375,683£1,289,452£0—
Net current assets£2,194,950£1,386,458£1,284,243£1,260,936£1,244,909£1,204,987£1,228,975£1,165,949£1,206,861−£542−£239
Assets less current liabilities£2,196,425£1,388,301£1,286,546£1,263,645£1,248,096£1,204,987£1,228,975£1,165,949£1,206,861−£542−£239
People
Average employees0000000————
Source evidenceView 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

2 outstanding charges
Fixed · created 2024-03-01
—
Outstanding
All Assets · created 2024-03-01
—
Outstanding
Show 6 satisfied / released
Fixed · created 2017-01-20 · satisfied 2018-09-21
—
Satisfied
All Assets · created 2017-01-04 · satisfied 2018-09-21
—
Satisfied
All Assets · created 2016-06-15 · satisfied 2018-09-21
—
Satisfied
All Assets · created 2016-06-15 · satisfied 2018-09-21
—
Satisfied
All Assets · created 2015-08-05 · satisfied 2018-09-21
—
Satisfied
Floating · created 2015-08-05 · satisfied 2018-09-21
—
Satisfied