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Companies/10666085

Taylor-Clare Properties Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£73,321
Cash
£11,642
Turnover
—
Profit / loss
—
Current assets
£12,119
Creditors < 1 year
—
Equity
—
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.

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets£73,321£72,837−£2,769−£5,244−£7,117−£1,252—£4,673
Equity———————£4,673
Assets
Fixed assets£221,000£221,000£125,000£125,000£125,000——£125,000
Property, plant & equipment————£125,000———
Current assets£12,119£11,323£7,315£4,438£2,043£7,597—£12,052
Cash at bank£11,642£9,746£7,106£4,318£1,927£7,597£16,979—
Debtors£477£1,577£209£120£116———
Liabilities
Creditors£12,223£11,911£11,509£11,107£10,585———
Creditors within one year—————£10,274£9,015£0
Creditors after one year—————£123,575£135,000£141,725
Provisions———————£0
Net current assets−£104−£588−£4,194−£6,669−£8,542−£2,677—£12,052
Assets less current liabilities£220,896£220,412£120,806£118,331£116,458£122,323—£137,052
People
Average employees0000000—
Source evidenceView 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

2 outstanding charges
Unknown · created 2024-10-21
—
Outstanding
Fixed · created 2019-07-26
—
Outstanding