Taylor Holdings Group Limited
Other letting and operating of own or leased real estate · Llanelli
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£6,240,092
Cash
£862,806
Turnover
—
Profit / loss
—
Current assets
£862,806
Creditors < 1 year
£666,741
Equity
£6,240,092
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 | 2025-09-30GBP · company | 2024-09-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £6,240,092 | £312,105 |
| Equity | £6,240,092 | £312,105 |
| Assets | ||
| Fixed assets | £6,124,117 | £112,717 |
| Property, plant & equipment | £199,117 | £112,717 |
| Current assets | £862,806 | £200,288 |
| Cash at bank | £862,806 | £283 |
| Debtors | — | £200,005 |
| Liabilities | ||
| Creditors within one year | £666,741 | £900 |
| Creditors after one year | £80,090 | — |
| Net current assets | £196,065 | £199,388 |
| Assets less current liabilities | £6,320,182 | £312,105 |
| People | ||
| Average employees | 0 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2026-03-31
—
OutstandingFloating · created 2025-06-10
—
OutstandingAll Assets · created 2025-06-10
—
OutstandingAll Assets · created 2025-04-01
—
Outstanding