Town House(Conversions)Limited
Private Limited Company · Surrey
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,572,875
Cash
£375,790
Turnover
—
Profit / loss
—
Current assets
£411,683
Creditors < 1 year
—
Equity
£3,572,875
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,572,875 | £3,552,650 | £3,515,151 | £3,832,997 | £3,829,989 | £3,963,718 | — | — | — | — | — | — |
| Equity | £3,572,875 | £3,552,650 | £3,515,151 | £3,832,997 | £3,829,989 | £3,963,718 | £4,352,912 | £4,343,194 | £4,318,615 | £4,318,123 | £4,298,386 | £2,330,044 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £3,717,857 | £4,492,857 | £4,492,857 | £4,492,857 | £4,492,857 | £4,492,857 | £4,492,857 | £2,562,849 |
| Property, plant & equipment | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £1,543 |
| Current assets | £411,683 | £384,838 | £330,212 | £537,976 | £561,428 | £265,639 | £292,216 | £299,853 | £273,005 | £283,568 | £262,538 | £215,627 |
| Cash at bank | £375,790 | £362,904 | £278,076 | £484,291 | £538,710 | £258,215 | £279,901 | £287,490 | £261,908 | £274,895 | £259,274 | £207,985 |
| Debtors | £35,893 | £21,934 | £52,136 | £53,685 | £22,718 | £7,424 | £12,315 | £12,363 | £11,097 | £8,673 | £3,264 | £7,642 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £448,432 |
| Provisions | £496,746 | £496,746 | £496,746 | £370,063 | £370,063 | £370,063 | — | — | — | — | — | — |
| Net current assets | £351,764 | £331,539 | £294,040 | £485,203 | £482,195 | −£159,076 | −£139,945 | −£149,663 | −£174,242 | −£174,734 | −£194,471 | −£232,805 |
| Assets less current liabilities | £4,069,621 | £4,049,396 | £4,011,897 | £4,203,060 | £4,200,052 | £4,333,781 | £4,352,912 | £4,343,194 | £4,318,615 | £4,318,123 | £4,298,386 | £2,330,044 |
| People | ||||||||||||
| Average employees | 2 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 1998-08-14
All monies
OutstandingFloating · created 1996-07-01
All monies
OutstandingProperty · created 1994-07-07
£100,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
OutstandingShow 12 satisfied / released
All Assets · created 1999-01-28 · satisfied 2003-05-29
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SatisfiedFloating · created 1996-05-09 · satisfied 1997-08-27
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SatisfiedFloating · created 1995-01-19 · satisfied 1996-03-28
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SatisfiedFloating · created 1987-05-29 · satisfied 1997-08-27
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SatisfiedFloating · created 1986-02-17 · satisfied 1997-08-27
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SatisfiedFloating · created 1985-01-25 · satisfied 1997-08-27
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SatisfiedFloating · created 1985-01-23 · satisfied 1997-08-27
All monies
SatisfiedFloating · created 1983-09-02 · satisfied 1997-08-27
All monies
SatisfiedFloating · created 1983-09-02 · satisfied 2009-07-18
All monies
SatisfiedFloating · created 1983-08-25 · satisfied 2009-07-18
All monies
SatisfiedAll Assets · created 1983-02-01
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SatisfiedFloating · created 1981-12-08
All monies
Satisfied