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Companies/09856815

Taylor Robinson Resorts Ltd

Private Limited Company · Wantage

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£29,715
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,010
Creditors < 1 year
£3,329
Equity
£29,715
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-3112 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3012 months2017-11-302016-11-30
Balance sheet
Net assets£29,715£29,715−£29,265£28,550£28,073£27,620£27,150£17,847£14,003
Equity£29,715£29,715—£28,550£28,073£27,620£27,150£17,847£14,003
Assets
Fixed assets£211,933£211,933—£211,933£211,933£211,933£211,933£220,840£223,808
Current assets£12,010£12,010—£12,010£12,057£12,110£12,080£12,067£12,643
Debtors——£12,010——————
Liabilities
Creditors within one year£3,329£3,329£2,879£252,193£251,463£251,363£250,863£250,454£250,004
Creditors after one year£250,329£250,329£250,329——————
Net current assets£8,681£8,681£9,131−£240,183−£239,406−£239,253−£238,783−£238,387−£237,361
Assets less current liabilities£220,614£220,614£221,064£28,250£27,473£27,320£26,850£17,547£13,553
People & pay
Average employees——01122——
Source evidenceView 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

0 outstanding charges

No charges available in our records.