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Companies/10353900

Taylor-Medleys Ltd

Other letting and operating of own or leased real estate · Bury St. Edmunds

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-30
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 employees0000002——
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

15 outstanding charges
Fixed · created 2025-05-27
—
Outstanding
Unknown · created 2025-03-28
—
Outstanding
Unknown · created 2025-03-28
—
Outstanding
Fixed · created 2024-09-06
—
Outstanding
Fixed · created 2022-12-15
—
Outstanding
Property · created 2022-12-15
—
Outstanding
Unknown · created 2022-12-15
—
Outstanding
Floating · created 2022-06-23
—
Outstanding
Unknown · created 2022-06-23
—
Outstanding
Property · created 2021-06-17
—
Outstanding
Unknown · created 2020-03-11
—
Outstanding
Fixed · created 2018-10-08
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Outstanding
Unknown · created 2018-05-11
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Outstanding