Town & Provincial Developments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£722,560
Cash
£85,599
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£722,560
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-10-01GBP · unknown | 2019-09-30GBP · unknown | 2018-10-01GBP · unknown | 2018-09-30GBP · unknown | 2017-10-01GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-10-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £722,560 | £713,592 | £712,810 | £707,304 | £720,461 | £702,278 | — | £705,293 | — | £640,126 | — | £618,274 | £587,498 | — |
| Equity | £722,560 | £713,592 | £712,810 | £707,304 | £720,461 | £702,278 | £705,293 | £705,293 | £640,126 | £640,126 | £618,274 | £618,274 | £587,498 | £412,133 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £1,002,857 | — | £1,003,571 | — | £1,001,894 | — | £1,002,968 | £1,004,110 | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | — | — | — | — | £800 | — | £1,600 | £2,400 | — |
| Property, plant & equipment | £1,120 | £1,400 | £1,470 | £1,839 | £2,300 | £2,857 | — | £3,571 | — | £1,094 | — | £1,368 | £1,710 | — |
| Current assets | — | — | — | — | — | £122,922 | — | £141,369 | — | £120,435 | — | £114,945 | £76,392 | — |
| Cash at bank | £85,599 | £73,807 | £79,862 | £142,358 | £179,686 | £102,922 | — | £121,369 | — | £120,435 | — | £114,428 | £75,629 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | £88,551 | — | £98,345 | — | £78,498 | — | £87,177 | £61,816 | — |
| Creditors after one year | — | — | — | — | — | £245,225 | — | £251,577 | — | £258,085 | — | £264,666 | £270,793 | — |
| Provisions | — | — | — | — | — | −£89,725 | — | −£89,725 | — | −£145,620 | — | −£147,796 | −£160,395 | — |
| Net current assets | — | — | — | — | — | £34,371 | — | £43,024 | — | £41,937 | — | £27,768 | £14,576 | — |
| Assets less current liabilities | — | — | — | — | — | £1,037,228 | — | £1,046,595 | — | £1,043,831 | — | £1,030,736 | £1,018,686 | — |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | £38,985 | — | £95,167 | — | £55,852 | — | — | £259,365 | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | 2 | — | — | — | 2 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2007-12-17
All monies
OutstandingFixed · created 2005-11-22
All monies
OutstandingFloating · created 2001-01-05
All monies
OutstandingProperty · created 1999-08-09
All monies
OutstandingProperty · created 1998-05-28
All monies
Outstanding