Tayne Homes Ltd
Private Limited Company · Brighton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£209,078
Cash
£16,317
Turnover
—
Profit / loss
—
Current assets
£31,493
Creditors < 1 year
—
Equity
£209,078
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 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 | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £209,078 | £210,281 | £219,649 | £212,514 | £232,692 | £218,993 | £106,463 | £82,688 | £33,104 | £21,519 | £35,982 |
| Equity | £209,078 | £210,281 | £219,649 | £212,514 | £232,692 | £218,993 | £106,463 | £82,688 | £33,104 | £21,519 | £35,982 |
| Assets | |||||||||||
| Fixed assets | £682,312 | £682,471 | £681,219 | £652,105 | £651,587 | £652,139 | £501,697 | £430,000 | — | — | £331,101 |
| Property, plant & equipment | £2,312 | £2,471 | £1,219 | £2,105 | £1,587 | £2,139 | £1,697 | £0 | — | — | £1,101 |
| Current assets | £31,493 | £30,310 | £30,520 | £29,140 | £34,012 | £18,443 | £4,567 | £39,668 | £25,555 | £10,629 | £1,700 |
| Cash at bank | £16,317 | £19,916 | £29,171 | £28,464 | £33,319 | £18,443 | £3,403 | £21,434 | £16,688 | £1,368 | £1,287 |
| Debtors | £15,176 | £10,394 | £1,349 | £676 | £693 | £0 | £1,164 | £18,234 | £8,867 | £9,261 | £413 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £178,112 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £118,707 |
| Provisions | £97,000 | £97,000 | £97,000 | £88,166 | £67,006 | £67,006 | £34,500 | £28,000 | £25,126 | £20,442 | — |
| Net current assets | £6,322 | −£4,763 | £8,283 | £20,750 | £22,606 | £8,035 | −£152,742 | −£103,061 | −£117,804 | −£4,671 | −£176,412 |
| Assets less current liabilities | £688,634 | £677,708 | £689,502 | £672,855 | £674,193 | £660,174 | £348,955 | £326,939 | £282,196 | £355,329 | £154,689 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 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 chargesUnknown · created 2019-12-12
—
OutstandingAll Assets · created 2019-12-12
—
OutstandingShow 4 satisfied / released
Floating · created 2016-05-24 · satisfied 2020-01-03
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SatisfiedAll Assets · created 2016-05-23 · satisfied 2020-01-03
—
SatisfiedFixed · created 2015-03-25 · satisfied 2017-01-19
—
SatisfiedFloating · created 2015-03-25 · satisfied 2017-01-19
—
Satisfied