Taylor Made Rooms Limited
Other holiday and other collective accommodation · Sowerby Bridge
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · 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 employees | 1 | 1 | 1 | — | 0 | 1 | 2 | 1 | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2025-10-10
—
OutstandingFixed · created 2023-07-27
—
OutstandingAll Assets · created 2023-07-27
—
OutstandingFloating · created 2021-06-10
—
OutstandingAll Assets · created 2018-11-27
—
OutstandingShow 1 satisfied / released
Floating · created 2017-09-27 · satisfied 2018-12-10
—
Satisfied