Taaksvale Housing Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£4,174,816
Cash
£5,317
Turnover
—
Profit / loss
—
Current assets
£5,317
Creditors < 1 year
£784,143
Equity
£4,174,816
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,174,816 | £4,135,623 | £3,428,143 | £2,846,232 | £2,654,767 | £2,053,100 | £1,743,329 | £1,233,842 | — | — | £225,038 |
| Equity | £4,174,816 | £4,135,623 | £3,428,143 | £2,846,232 | £2,654,767 | £2,053,100 | £1,743,329 | £1,233,842 | £912,850 | £571,187 | — |
| Assets | |||||||||||
| Fixed assets | £5,544,052 | £3,902,467 | £3,909,344 | £4,412,071 | £4,409,985 | £1,413,020 | £1,441,238 | £673,615 | — | — | — |
| Property, plant & equipment | £5,544,052 | £3,902,467 | £3,909,344 | £4,412,071 | £4,409,985 | £1,413,020 | £1,441,238 | £673,615 | — | — | £32,257 |
| Current assets | £5,317 | £1,156,721 | £362,903 | £338,920 | £498,023 | £1,240,498 | £1,015,164 | £1,205,986 | — | — | £282,266 |
| Cash at bank | £5,317 | £435,113 | £337,678 | £318,920 | £478,023 | £993,754 | £719,328 | £685,986 | — | — | £232,266 |
| Debtors | — | £721,608 | £25,225 | £20,000 | £20,000 | £246,744 | £295,836 | £520,000 | — | — | £50,000 |
| Liabilities | |||||||||||
| Creditors within one year | £784,143 | £363,530 | £314,444 | £1,006,235 | £579,915 | £163,751 | £257,692 | £169,092 | — | — | £89,485 |
| Creditors after one year | £590,410 | £560,035 | £529,660 | £898,524 | £1,673,326 | £436,667 | £455,381 | £476,667 | — | — | — |
| Net current assets | −£778,826 | £793,191 | £48,459 | −£667,315 | −£81,892 | £1,076,747 | £757,472 | £1,036,894 | — | — | £192,781 |
| Assets less current liabilities | £4,765,226 | £4,695,658 | £3,957,803 | £3,744,756 | £4,328,093 | £2,489,767 | £2,198,710 | £1,710,509 | — | — | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | £352,992 | — | — | — |
| People | |||||||||||
| Average employees | 8 | 8 | 6 | 7 | 8 | 6 | 6 | 7 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2026-02-02
—
OutstandingShow 4 satisfied / released
All Assets · created 2021-11-12 · satisfied 2026-09-07
—
SatisfiedAll Assets · created 2020-11-30 · satisfied 2021-12-10
—
SatisfiedFloating · created 2016-12-05 · satisfied 2022-09-08
—
SatisfiedAll Assets · created 2016-07-07 · satisfied 2026-09-07
—
Satisfied