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Companies/13143607

Taurus Estate Group Limited

Buying and selling of own real estate · March

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
−£47,990
Cash
£2,026
Turnover
—
Profit / loss
—
Current assets
£2,877
Creditors < 1 year
£2,620
Equity
−£47,990
Average employees
Not available

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 figures2025-01-31Company2024-01-31Company2023-01-312022-01-31
Balance sheet
Net assets−£47,990−£7,055——
Equity−£47,990−£7,055−£16,861−£1,242
Assets
Fixed assets£754,236£321,606£320,669£178,841
Property, plant & equipment£754,236£321,606——
Current assets£2,877£18,747£5,220£3,865
Cash at bank£2,026£18,261——
Debtors£851£486——
Liabilities
Creditors within one year£2,620£1,370£875£3,500
Creditors after one year£802,483£346,038£341,380£180,422
Net current assets£257£17,377——
Assets less current liabilities£754,493£338,983——
People
Average employees——00
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Unknown · created 2026-05-22
—
Outstanding
All Assets · created 2026-05-07
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Outstanding
Fixed · created 2026-05-07
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Outstanding
Unknown · created 2026-03-27
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Outstanding
Unknown · created 2025-07-14
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Outstanding
Unknown · created 2025-07-14
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Outstanding
Fixed · created 2025-01-24
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Outstanding
Unknown · created 2024-08-14
—
Outstanding
Unknown · created 2021-12-22
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Outstanding
Show 2 satisfied / released
Fixed · created 2025-09-26 · satisfied 2026-03-27
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Satisfied
All Assets · created 2025-09-26 · satisfied 2026-03-27
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Satisfied