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Companies/12760741

James Taylor Homes (Newton Longville) Limited

Development of building projects · Hatfield

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
£340,083
Cash
£181,437
Turnover
—
Profit / loss
—
Current assets
£1,574,567
Creditors < 1 year
£1,234,484
Equity
£340,083
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.

4 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown
Balance sheet
Net assets£340,083£539,490£404,811−£2,015
Equity£340,083£539,490£404,811−£2,015
Assets
Current assets£1,574,567£2,717,886£5,690,502£3,156,194
Cash at bank£181,437£20,056£88,269£85,428
Debtors£4,122£1,399£411,046£0
Stock———£3,070,766
Liabilities
Creditors within one year£1,234,484£550,755£167,869£26,310
Creditors after one year£0£1,627,641£5,117,822£3,131,899
Net current assets£340,083£2,167,131£5,522,633£3,129,884
People
Average employees0———
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2020-09-07
—
Outstanding
Floating · created 2020-09-07
—
Outstanding