Taylor-Medleys Ltd
Other letting and operating of own or leased real estate · Bury St. Edmunds
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£54,981
Cash
—
Turnover
—
Profit / loss
—
Current assets
£41,075
Creditors < 1 year
—
Equity
£54,981
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £54,981 | £48,053 | £31,691 | £25,595 | £13,987 | £6,232 | £169 | £389 | −£128 |
| Equity | £54,981 | £48,053 | £31,691 | £25,595 | — | — | £169 | £389 | −£128 |
| Assets | |||||||||
| Fixed assets | £1,176,538 | £848,472 | £751,182 | £562,784 | £562,104 | £250,513 | — | — | — |
| Property, plant & equipment | — | — | — | — | £562,104 | £250,513 | £178,633 | £113,300 | — |
| Current assets | £41,075 | £89,379 | £79,930 | £129,282 | £4,409 | £19,340 | — | — | — |
| Cash at bank | — | — | — | — | £4,409 | £19,340 | £12,491 | £24,604 | £1,253 |
| Debtors | — | — | — | — | £0 | — | — | — | — |
| Liabilities | |||||||||
| Creditors | — | — | — | — | £206,621 | £122,264 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £108,475 | £55,035 | £1,381 |
| Creditors after one year | — | — | — | — | — | — | £82,480 | £82,480 | — |
| Net current assets | −£173,518 | −£141,188 | £78,502 | £126,559 | −£202,212 | −£102,924 | −£95,984 | −£30,431 | −£128 |
| Assets less current liabilities | £1,003,020 | £707,284 | £829,684 | £689,343 | £359,892 | £147,589 | £82,649 | £82,869 | −£128 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 2 | — | — |
| 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
15 outstanding chargesFixed · created 2025-05-27
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OutstandingUnknown · created 2025-03-28
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OutstandingUnknown · created 2025-03-28
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OutstandingFixed · created 2024-09-06
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OutstandingFixed · created 2022-12-15
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OutstandingProperty · created 2022-12-15
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OutstandingUnknown · created 2022-12-15
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OutstandingFloating · created 2022-06-23
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OutstandingUnknown · created 2022-06-23
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OutstandingProperty · created 2021-06-17
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OutstandingUnknown · created 2020-03-11
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OutstandingProperty · created 2019-08-16
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OutstandingProperty · created 2019-07-31
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OutstandingFixed · created 2018-10-08
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OutstandingUnknown · created 2018-05-11
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Outstanding