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Companies/10126869

Taylor Made Rooms Limited

Other holiday and other collective accommodation · Sowerby Bridge

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£345,106
Cash
—
Turnover
—
Profit / loss
—
Current assets
£26,147
Creditors < 1 year
—
Equity
−£345,106
Average employees
1

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 figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown
Balance sheet
Net assets−£345,106−£146,395−£88,801−£69,949−£87,563−£112,548−£109,966−£66,565−£3,077
Equity−£345,106−£146,395—−£69,949−£87,563−£112,548−£109,966−£66,565−£3,077
Assets
Fixed assets£1,898,154£1,899,713£1,608,210———£1,104,944£993,404£769,292
Property, plant & equipment——£1,608,210£1,443,938£1,224,313£1,108,302———
Current assets£26,147£32,655£126,784£88,053£262,193£76,049£40,538£66,200£10,167
Cash at bank——£93,129£32,672£230,731£74,795———
Debtors——£33,655£55,381£31,462£1,254———
Liabilities
Creditors——£1,055,041——————
Creditors within one year———————£1,125,269£781,686
Net current assets−£1,767,286−£961,125−£928,257−£833,828−£607,784−£752,109−£762,730−£1,059,069−£771,519
Assets less current liabilities£130,868£938,588£679,953£610,110£616,529£356,193£342,214−£65,665−£2,227
People
Average employees111—0121—
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

5 outstanding charges
—
Outstanding
Fixed · created 2023-07-27
—
Outstanding
All Assets · created 2023-07-27
—
Outstanding
Floating · created 2021-06-10
—
Outstanding
All Assets · created 2018-11-27
—
Outstanding
Show 1 satisfied / released
Floating · created 2017-09-27 · satisfied 2018-12-10
—
Satisfied