Townsend Property Ltd
Development of building projects · Folkestone
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£151,252
Cash
—
Turnover
—
Profit / loss
—
Current assets
£425,220
Creditors < 1 year
—
Equity
£151,252
Average employees
1
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £151,252 | £141,560 | £116,997 | £113,884 | £97,386 | £112,322 | £98,249 | £85,880 | £81,588 | £55,875 | £32,054 | £17,965 | −£8,779 |
| Equity | £151,252 | £141,560 | £116,997 | £113,884 | £97,386 | £112,322 | £98,249 | £85,880 | £81,588 | £55,875 | £32,054 | £17,965 | −£8,779 |
| Assets | |||||||||||||
| Fixed assets | £719,578 | £719,578 | £719,578 | £719,578 | £719,578 | £719,578 | £719,578 | £719,578 | £719,578 | £719,578 | £733,299 | £756,758 | £756,105 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £733,299 | £756,758 | £756,105 |
| Current assets | £425,220 | £420,362 | £150,278 | £415,394 | £432,943 | £412,861 | £392,830 | £164,788 | £152,754 | £182,909 | £287,707 | £246,228 | £807,019 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £27,597 | £14,149 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £260,110 | £232,079 | £807,019 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £731 | £269,002 | £295,577 | £260,559 | £254,055 | £36,978 | £32,166 | £21,327 | £22,865 | £18,935 | £11,869 |
| Creditors after one year | — | — | £750,000 | £750,000 | £750,000 | £750,000 | £750,000 | £750,000 | £750,000 | £818,087 | £966,087 | £966,086 | £1,560,034 |
| Net current assets | £183,919 | £174,179 | £149,547 | £146,392 | £137,366 | £152,302 | £138,775 | £127,810 | £120,588 | £161,582 | £264,842 | £227,293 | £795,150 |
| Assets less current liabilities | £903,497 | £893,757 | £869,125 | £865,970 | £856,944 | £871,880 | £858,353 | £847,388 | £840,166 | £881,160 | £998,141 | £984,051 | £1,551,255 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2013-02-28
All monies
OutstandingProperty · created 2013-02-28
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2013-03-08 · satisfied 2016-05-05
£148,000.00 DUE OR TO BECOME DUE
Satisfied