Tayworth Holdings Limited
Other letting and operating of own or leased real estate · Witney
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£1,672
Cash
£8,720
Turnover
—
Profit / loss
—
Current assets
£11,973
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-14GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,672 | £3,823 | −£5,466 | −£5,102 | −£2,884 | −£7,512 | — |
| Assets | |||||||
| Fixed assets | £175,873 | £182,145 | £93,750 | £88,055 | £93,596 | £79,696 | — |
| Property, plant & equipment | £873 | £1,766 | £1,750 | £3,055 | £93,596 | £79,696 | £0 |
| Current assets | £11,973 | £13,453 | £10,359 | £4,279 | £4,229 | £3,205 | — |
| Cash at bank | £8,720 | £8,611 | £6,122 | £1,984 | £1,302 | £402 | — |
| Debtors | £3,253 | £4,842 | £4,237 | £2,295 | £2,927 | £2,803 | — |
| Liabilities | |||||||
| Creditors | £122,272 | £123,507 | £41,687 | £39,138 | £41,461 | £33,326 | — |
| Net current assets | −£110,299 | −£110,054 | −£31,328 | −£34,859 | −£37,232 | −£30,121 | — |
| Assets less current liabilities | £65,574 | £72,091 | £62,422 | £53,196 | £56,364 | £49,575 | — |
| People | |||||||
| Average employees | 2 | 1 | 1 | 0 | 0 | 0 | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2022-11-09
—
OutstandingShow 1 satisfied / released
Fixed · created 2020-01-10 · satisfied 2022-11-09
—
Satisfied