Merchant Taylor Cumberland Limited
Private Limited Company · Luton
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£2,090,180
Cash
£60
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,717,582
Equity
−£2,090,180
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£2,090,180 | −£1,367,024 | −£1,363,544 | −£642,568 | −£109,813 |
| Equity | −£2,090,180 | −£1,367,024 | −£1,363,544 | −£642,568 | −£109,813 |
| Assets | |||||
| Current assets | — | — | — | — | £181,257 |
| Cash at bank | £60 | £169 | £258 | £2,113 | £1,656 |
| Debtors | — | — | — | — | £179,601 |
| Liabilities | |||||
| Creditors within one year | £2,717,582 | £18,040 | £500,000 | £0 | £2,832,808 |
| Creditors after one year | £4,753,609 | £6,730,104 | £5,274,256 | £5,000,717 | £1,708,729 |
| Provisions | £219,049 | £219,049 | £0 | — | — |
| Net current assets | −£2,717,522 | −£17,871 | −£499,742 | £2,113 | −£2,651,551 |
| Assets less current liabilities | £2,882,478 | £5,582,129 | £3,910,712 | £4,358,149 | £1,598,916 |
| People | |||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-08-14
—
OutstandingShow 2 satisfied / released
Fixed · created 2021-08-19 · satisfied 2024-08-15
—
SatisfiedAll Assets · created 2021-08-19 · satisfied 2024-08-15
—
Satisfied