Towhaven Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£360,071
Cash
£2,274
Turnover
—
Profit / loss
—
Current assets
£379,811
Creditors < 1 year
£29,740
Equity
£360,071
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £360,071 | £364,913 | £364,622 | — | — | — | £564,877 | £572,793 | £575,160 |
| Equity | £360,071 | £364,913 | £364,622 | £364,080 | £362,431 | £352,910 | £564,877 | £572,793 | £575,160 |
| Assets | |||||||||
| Property, plant & equipment | — | — | £10,000 | £10,000 | £10,000 | £8 | £262,500 | £262,500 | £262,500 |
| Current assets | £379,811 | £383,659 | £382,395 | £381,124 | £379,996 | £1,015,963 | £373,299 | £374,966 | £382,489 |
| Cash at bank | £2,274 | £7,412 | £6,830 | £5,494 | £9,116 | £3,097 | £1,205 | £3,294 | £4,878 |
| Debtors | £377,537 | £376,247 | £375,565 | £375,630 | £370,880 | £1,012,866 | £372,094 | £371,672 | £377,611 |
| Liabilities | |||||||||
| Creditors within one year | £29,740 | £28,746 | £27,773 | £27,044 | £27,565 | £663,061 | £21,163 | £14,914 | £20,070 |
| Net current assets | £350,071 | £354,913 | £354,622 | £354,080 | £352,431 | £352,902 | £352,136 | £360,052 | £362,419 |
| Assets less current liabilities | £360,071 | £364,913 | £364,622 | £364,080 | £362,431 | £352,910 | £614,636 | £622,552 | £624,919 |
| People & pay | |||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesUnknown · created 1994-02-28
All monies
OutstandingFloating · created 1987-12-03
All monies
OutstandingFloating · created 1987-12-03
All monies
OutstandingShow 1 satisfied / released
Floating · created 1981-10-12 · satisfied 1988-12-15
All monies
Satisfied