James Taylor Homes Group Limited
Private Limited Company · Hatfield
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · consolidated scope
Net assets
£4,061,371
Cash
£3,587,801
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£4,061,371
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · consolidated | 2023-10-31GBP · consolidated | 2022-10-31Unknown currency · consolidated | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,061,371 | £2,418,664 | — | £1,004,719 | — |
| Equity | £4,061,371 | £2,418,664 | — | £1,004,719 | — |
| Assets | |||||
| Property, plant & equipment | £29,689 | £31,569 | — | £62,049 | — |
| Current assets | — | — | — | £10,482,875 | £14,274,458 |
| Cash at bank | £3,587,801 | £188,370 | — | £119,237 | £10,203 |
| Debtors | — | — | — | £10,363,638 | £14,264,255 |
| Stock | — | — | — | £24,989,721 | — |
| Liabilities | |||||
| Creditors | — | — | — | — | £13,131,659 |
| Creditors after one year | — | — | — | £0 | — |
| Net current assets | — | — | — | £1,004,314 | £1,142,799 |
| Assets less current liabilities | — | — | — | — | £1,143,103 |
| Profit & loss | |||||
| Turnover | — | — | — | £2,588,546 | — |
| Profit / loss | — | — | — | £883,911 | — |
| People | |||||
| Average employees | — | — | — | 0 | 0 |
| Source evidence | 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 2021-12-23
—
OutstandingFixed · created 2018-11-20
—
OutstandingFixed · created 2018-11-21
—
OutstandingFixed · created 2017-02-17
—
OutstandingFixed · created 2017-02-07
—
OutstandingShow 2 satisfied / released
Fixed · created 2016-12-21 · satisfied 2017-02-08
—
SatisfiedFixed · created 2016-12-21 · satisfied 2018-09-17
—
Satisfied