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Companies/11091031

Taylor Grange Assets (Alyth) Limited

Buying and selling of own real estate · Birmingham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
−£4,946
Cash
£1,476
Turnover
—
Profit / loss
—
Current assets
£1,016,695
Creditors < 1 year
£977,504
Equity
−£4,946
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

4 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets−£4,946−£3,429−£2,841—
Equity−£4,946−£3,429−£2,841−£1,153
Assets
Current assets£1,016,695£961,382£900,523£799,701
Cash at bank£1,476£243£1,202£100
Debtors———£127,963
Stock£1,015,219£961,139£899,321£671,638
Liabilities
Creditors within one year£977,504£914,811——
Creditors after one year£44,137£50,000——
Net current assets£39,191£46,571−£2,841−£1,153
Assets less current liabilities£39,191£46,571−£2,841−£1,153
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2018-11-26
—
Outstanding
—
Outstanding