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Companies/13426875

Taylor Close Investments Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£38,802
Cash
£3,946
Turnover
—
Profit / loss
—
Current assets
£73,567
Creditors < 1 year
—
Equity
—
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.

5 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-31
Balance sheet
Net assets£38,802£32,592£37,411£15,164£1
Assets
Fixed assets£1,160,000£1,160,000£1,160,000£1,160,000£0
Current assets£73,567£61,239£45,186£19,450£1
Cash at bank£3,946£6,830£17,704£1£1
Debtors£69,621£54,409£27,482£19,449£0
Liabilities
Creditors£347,060£340,942£332,775£329,286£0
Net current assets−£273,493−£279,703−£287,589−£309,836£1
Assets less current liabilities£886,507£880,297£872,411£850,164£1
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2022-01-19
—
Outstanding
Fixed · created 2022-01-19
—
Outstanding
Fixed · created 2022-01-19
—
Outstanding