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Companies/10432804

James Taylor Homes Group Limited

Private Limited Company · Hatfield

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · consolidated

Financial statements

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

5 periods
Reported figures2024-10-31GBP · consolidated2023-10-31GBP · consolidated2022-10-31Unknown currency · consolidated2021-10-31GBP · unknown2020-10-31GBP · 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———00
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2021-12-23
—
Outstanding
Fixed · created 2018-11-20
—
Outstanding
Fixed · created 2018-11-21
—
Outstanding
Fixed · created 2017-02-17
—
Outstanding
Fixed · created 2017-02-07
—
Outstanding
Show 2 satisfied / released
Fixed · created 2016-12-21 · satisfied 2017-02-08
—
Satisfied
Fixed · created 2016-12-21 · satisfied 2018-09-17
—
Satisfied