Taylor Homes Property Limited
Development of building projects · North Lanarkshire
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£2,397,586
Cash
£230,512
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,397,586
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2022-11-2712 months | 2021-11-2712 months | 2020-11-3012 months | 2020-11-2712 months | 2019-11-3012 months | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,397,586 | £2,231,802 | £1,496,831 | £1,348,152 | £1,002,198 | £929,897 | £1,317,417 | £1,317,417 | £1,094,754 | £853,472 | £723,533 | £500,638 | £363,727 | — | — | £10 | £10 | £10 |
| Equity | £2,397,586 | £2,231,802 | £1,496,831 | £1,348,152 | £1,002,198 | £929,897 | £1,317,417 | £1,317,417 | £1,094,754 | £853,472 | £723,533 | £500,638 | £363,727 | £243,030 | £129,022 | £10 | £10 | £10 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | £4,259,411 | £3,755,688 | £4,105,188 | £4,105,188 | £4,105,188 | £4,105,188 | £3,599,860 | £3,788,800 | £1,436,778 | £595,099 | £434,187 | — | — | — |
| Property, plant & equipment | — | — | — | — | £3,495,300 | £2,991,577 | — | £3,341,077 | — | — | — | — | — | £55,000 | — | — | — | — |
| Current assets | — | — | — | — | £452,211 | £1,641,527 | £313,518 | £313,518 | £961,640 | £702,975 | £581,299 | £407,083 | £186,863 | £156,631 | £187,667 | — | — | — |
| Cash at bank | £230,512 | £56,391 | £36,179 | £61,754 | £61,790 | £68,286 | £127,095 | £127,095 | £171,592 | £53,972 | £86,069 | £215,251 | £30,863 | £631 | £31,667 | £10 | £10 | £10 |
| Debtors | — | — | — | — | £390,421 | £1,573,241 | £186,423 | £186,423 | £790,048 | £649,003 | £495,230 | £191,832 | £156,000 | £156,000 | £156,000 | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | £1,006,371 | £274,850 | £334,054 | £334,054 | £64,857 | — | £8,539 | £36,158 | £30,827 | £30,700 | £24,832 | — | — | — |
| Creditors after one year | — | — | — | — | £2,703,053 | £4,192,468 | £2,767,235 | £2,767,235 | £3,907,217 | — | £3,449,087 | £3,659,087 | £1,229,087 | £478,000 | £468,000 | — | — | — |
| Net current assets | — | — | — | — | −£554,160 | £1,366,677 | −£20,536 | −£20,536 | £896,783 | £655,501 | £572,760 | £370,925 | £156,036 | £125,931 | £162,835 | — | — | — |
| Assets less current liabilities | — | — | — | — | £3,705,251 | £5,122,365 | £4,084,652 | £4,084,652 | £5,001,971 | £4,760,689 | £4,172,620 | £4,159,725 | £1,592,814 | £721,030 | £597,022 | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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 chargesProperty · created 2021-08-20
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OutstandingProperty · created 2021-08-20
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OutstandingProperty · created 2021-08-20
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OutstandingAll Assets · created 2021-08-12
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OutstandingProperty · created 2020-06-12
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Outstanding