James Taylor Homes (Verulamium) Limited
Development of building projects · Hatfield
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£1,092,675
Cash
£27,866
Turnover
—
Profit / loss
—
Current assets
£36,686,971
Creditors < 1 year
£26,293,600
Equity
£1,092,675
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 | 2024-10-31Company | 2023-10-31Company | 2022-10-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,092,675 | £1,680,122 | £2,287,281 |
| Equity | £1,092,675 | £1,680,122 | £2,287,281 |
| Assets | |||
| Current assets | £36,686,971 | £31,396,123 | £16,568,039 |
| Cash at bank | £27,866 | £1,842,229 | £718,948 |
| Debtors | £25,331 | £5,494 | £896 |
| Liabilities | |||
| Creditors within one year | £26,293,600 | £21,062,016 | £824,444 |
| Creditors after one year | £9,300,696 | £8,653,985 | £13,456,314 |
| Net current assets | £10,393,371 | £10,334,107 | £15,743,595 |
| People & pay | |||
| Average employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2021-12-23
—
Outstanding