Taylor Gray Holdings Ltd
Other letting and operating of own or leased real estate · Harlow
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£30,305
Cash
£6,432
Turnover
—
Profit / loss
—
Current assets
£13,401
Creditors < 1 year
£1,703,394
Equity
£30,305
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £30,305 | −£155,800 | −£184,273 | −£38,397 |
| Equity | £30,305 | −£155,800 | −£184,273 | −£38,397 |
| Assets | ||||
| Fixed assets | £4,860,000 | £4,145,000 | — | — |
| Property, plant & equipment | £4,860,000 | £4,145,000 | — | — |
| Current assets | £13,401 | £21,749 | £41,633 | — |
| Cash at bank | £6,432 | £14,780 | £17,939 | £3,328 |
| Debtors | £6,969 | £6,969 | £23,694 | — |
| Liabilities | ||||
| Creditors within one year | £1,703,394 | £1,881,647 | — | — |
| Creditors after one year | £3,139,702 | £2,332,276 | — | — |
| Provisions | — | £108,626 | £0 | — |
| Net current assets | −£1,689,993 | −£1,859,898 | −£786,815 | −£563,896 |
| Assets less current liabilities | £3,170,007 | £2,285,102 | £1,962,967 | £120,134 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2025-12-12
—
OutstandingFixed · created 2024-11-08
—
OutstandingFixed · created 2024-08-15
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OutstandingFixed · created 2024-04-05
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OutstandingFixed · created 2023-09-15
—
OutstandingShow 3 satisfied / released
Fixed · created 2023-04-21 · satisfied 2024-01-25
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SatisfiedProperty · created 2023-02-14 · satisfied 2024-10-04
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SatisfiedFloating · created 2022-03-30 · satisfied 2024-10-04
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Satisfied