Taylor Reed Homes Ltd
Development of building projects · Oldbury
ActiveUnited KingdomIncorporated 2013Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · 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 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
2 outstanding chargesFixed · created 2024-03-01
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OutstandingAll Assets · created 2024-03-01
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OutstandingShow 6 satisfied / released
Fixed · created 2017-01-20 · satisfied 2018-09-21
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SatisfiedAll Assets · created 2017-01-04 · satisfied 2018-09-21
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SatisfiedAll Assets · created 2016-06-15 · satisfied 2018-09-21
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SatisfiedAll Assets · created 2016-06-15 · satisfied 2018-09-21
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SatisfiedAll Assets · created 2015-08-05 · satisfied 2018-09-21
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SatisfiedFloating · created 2015-08-05 · satisfied 2018-09-21
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Satisfied