Townglow Ltd
Private Limited Company · East Boldon
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£2,231,084
Cash
£635,340
Turnover
—
Profit / loss
—
Current assets
£1,952,540
Creditors < 1 year
£1,727,916
Equity
£2,231,084
Average employees
0
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,231,084 | £1,901,485 | £1,501,473 | £926,758 | £840,466 | £808,251 | £736,231 | £657,981 | £566,647 | £240,886 | £83,872 | −£6,822 | £1 | £1 |
| Equity | £2,231,084 | £1,901,485 | £1,501,473 | £926,758 | £840,466 | £808,251 | £736,231 | £657,981 | £566,647 | £240,886 | £83,872 | £6,822 | £1 | £1 |
| Assets | ||||||||||||||
| Fixed assets | £3,174,751 | £5,370,349 | £5,370,349 | £4,949,052 | £4,949,052 | £4,847,549 | £4,290,227 | £4,160,071 | £2,708,727 | £2,526,195 | £2,163,308 | £1,308,242 | £0 | — |
| Property, plant & equipment | £3,174,751 | £5,370,349 | £5,370,349 | — | — | — | £4,290,227 | £4,160,071 | £2,708,727 | £2,526,195 | £2,163,308 | £1,308,242 | £0 | — |
| Current assets | £1,952,540 | £848,673 | £972,259 | £824,593 | £304,797 | £106,241 | £105,298 | £265,255 | £30,162 | £48,601 | £8,598 | £44,765 | £1 | £1 |
| Cash at bank | £635,340 | £297,176 | £707,359 | — | — | — | £84,858 | £37,523 | £15,262 | £9,185 | £8,186 | — | £1 | £1 |
| Debtors | £1,317,200 | £551,497 | £264,900 | — | — | — | — | — | — | — | £412 | £44,765 | £0 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,727,916 | £399,324 | £752,194 | £330,420 | £4,439 | £4,027,479 | £3,659,294 | £3,767,345 | £2,172,242 | £2,333,910 | £2,088,034 | £1,359,829 | £0 | — |
| Creditors after one year | £1,168,291 | £3,918,213 | £4,088,941 | £4,250,407 | £4,407,884 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £224,624 | £449,349 | £220,065 | £494,173 | £300,358 | −£3,921,238 | — | — | — | — | −£2,079,436 | −£1,315,064 | £1 | — |
| Assets less current liabilities | £3,399,375 | £5,819,698 | £5,590,414 | £5,443,225 | £5,249,410 | £926,311 | £736,231 | £657,981 | £566,647 | £240,886 | £83,872 | −£6,822 | £1 | £1 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 25 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesAll Assets · created 2026-03-17
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OutstandingFixed · created 2025-01-23
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OutstandingAll Assets · created 2022-02-16
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OutstandingFloating · created 2017-03-29
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OutstandingAll Assets · created 2017-10-20
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OutstandingFloating · created 2015-11-17
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OutstandingAll Assets · created 2015-10-30
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OutstandingFloating · created 2013-09-13
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OutstandingFloating · created 2014-12-04
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OutstandingFloating · created 2014-12-08
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OutstandingFloating · created 2014-02-21
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OutstandingFixed · created 2013-12-24
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OutstandingShow 12 satisfied / released
Fixed · created 2020-07-23 · satisfied 2024-07-09
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SatisfiedAll Assets · created 2019-05-22 · satisfied 2025-01-16
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SatisfiedFloating · created 2018-07-03 · satisfied 2025-01-16
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SatisfiedFloating · created 2017-07-26 · satisfied 2025-01-16
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SatisfiedFloating · created 2017-11-30 · satisfied 2024-08-16
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SatisfiedAll Assets · created 2017-11-30 · satisfied 2024-08-05
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SatisfiedFloating · created 2017-11-28 · satisfied 2024-07-09
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SatisfiedFixed · created 2017-11-24 · satisfied 2020-11-25
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SatisfiedFloating · created 2014-11-07 · satisfied 2025-01-16
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SatisfiedFloating · created 2014-06-16 · satisfied 2025-01-16
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SatisfiedFloating · created 2013-08-30 · satisfied 2025-01-16
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SatisfiedFloating · created 2014-02-28 · satisfied 2018-01-31
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Satisfied