Taymouth Holdings Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£3,926,578
Cash
£2,748,287
Turnover
—
Profit / loss
—
Current assets
£178,122,368
Creditors < 1 year
£182,048,951
Equity
−£3,926,578
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£3,926,578 | −£3,824,033 | −£27,734 | — |
| Equity | −£3,926,578 | −£3,824,033 | −£27,734 | £1 |
| Assets | ||||
| Current assets | £178,122,368 | £120,604,052 | £71,266,381 | — |
| Cash at bank | £2,748,287 | £162 | £3,968 | — |
| Debtors | — | — | £71,262,413 | — |
| Liabilities | ||||
| Creditors within one year | £182,048,951 | £124,468,074 | £71,334,103 | £29,549,053 |
| Net current assets | −£3,926,583 | −£3,864,022 | −£67,722 | — |
| People | ||||
| Average employees | 6 | 5 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.