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Companies/11303156

P Taylor Property Investments Limited

Buying and selling of own real estate · Leicester

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets
£416,908
Cash
£669
Turnover
—
Profit / loss
—
Current assets
£253,308
Creditors < 1 year
£13,423
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2024-10-31Company2023-10-31Company2022-04-302021-04-302020-04-302019-04-30
Balance sheet
Net assets£416,908£445,022£593,803£585,443£1,985£100
Equity————£1,985£100
Assets
Fixed assets———£1,107,985£442,361£0
Property, plant & equipment———£1,107,985——
Current assets£253,308£255,993£293,098£106,046£37,964£0
Cash at bank£669£1,900£54,860£4,376——
Debtors———£101,670——
Liabilities
Creditors———£148,588——
Creditors within one year£13,423£12,948£13,415—£482,310£0
Creditors after one year£856,122£831,168£841,603—£0—
Provisions£143,750£143,750————
Net current assets£239,885£243,045£279,683−£42,542−£444,346£0
Assets less current liabilities£1,416,780£1,419,940£1,435,406£1,065,443£1,985£100
People
Average employees111001
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2024-03-21
—
Outstanding
All Assets · created 2024-03-21
—
Outstanding
Fixed · created 2022-04-29
—
Outstanding
Fixed · created 2022-04-29
—
Outstanding
Fixed · created 2021-03-04
—
Outstanding
Show 4 satisfied / released
Unknown · created 2019-11-18 · satisfied 2023-02-20
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Satisfied
Unknown · created 2019-11-08 · satisfied 2023-02-20
—
Satisfied
All Assets · created 2019-07-11 · satisfied 2021-03-09
—
Satisfied
Floating · created 2018-10-22 · satisfied 2021-02-17
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Satisfied