Townhouse Developments Limited
Development of building projects · Stockport
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£21,369
Cash
£39,359
Turnover
—
Profit / loss
—
Current assets
£39,454
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 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 | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £21,369 | £11,103 | £181 | −£1,525 | −£16,839 | −£35,591 | −£59,255 | −£63,565 | −£99,664 | −£111,233 | −£136,454 | −£167,146 | −£166,297 | −£166,034 | −£172,009 | −£164,023 | −£151,759 | −£146,787 | −£145,325 |
| Equity | — | — | — | — | — | — | — | — | — | −£111,233 | −£136,454 | −£167,146 | −£166,297 | −£166,034 | −£172,009 | −£164,023 | −£151,759 | −£146,787 | −£145,325 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,699 | £2,002 | £1,809 | £2,135 | £2,312 | £2,731 | £3,226 | £3,813 | £4,511 | £5,340 | — | — | £7,171 | £8,552 | £8,133 | £5,553 | £9,394 | £13,246 | £17,557 |
| Property, plant & equipment | £1,699 | £2,002 | £1,809 | £2,135 | £2,312 | £2,731 | £3,226 | £3,813 | £4,511 | £5,340 | £5,509 | £5,790 | £7,171 | £8,552 | £8,133 | £5,553 | £9,394 | £13,246 | £17,557 |
| Current assets | £39,454 | £43,900 | £37,080 | £49,209 | £42,022 | £32,115 | £25,967 | £49,939 | £18,338 | £8,720 | £4,747 | £2,786 | £2,261 | £1,384 | £1,188 | £820 | £2,570 | £7,249 | £1,421 |
| Cash at bank | £39,359 | £43,325 | £36,905 | £48,816 | £41,366 | £31,722 | £25,449 | £19,502 | £1,179 | £8,057 | £4,084 | £1,734 | £1,637 | £1,384 | £1,188 | £398 | £2,058 | £5,252 | £607 |
| Debtors | £95 | £575 | £175 | £393 | £656 | £393 | £518 | £30,437 | £17,159 | £663 | £663 | £1,052 | £624 | £0 | — | £422 | £512 | £1,997 | £814 |
| Liabilities | |||||||||||||||||||
| Creditors | £19,784 | £34,799 | £38,708 | £52,869 | £61,173 | £70,437 | £88,448 | £117,317 | £122,513 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £125,293 | £146,710 | £175,722 | — | — | — | — | — | — | — |
| Net current assets | £19,670 | £9,101 | −£1,628 | −£3,660 | −£19,151 | −£38,322 | −£62,481 | −£67,378 | −£104,175 | −£116,573 | −£141,963 | −£172,936 | −£173,468 | −£174,586 | −£180,142 | −£169,576 | −£161,153 | £7,249 | −£162,882 |
| Assets less current liabilities | £21,369 | £11,103 | £181 | −£1,525 | −£16,839 | −£35,591 | −£59,255 | −£63,565 | −£99,664 | −£111,233 | −£136,454 | −£167,146 | −£166,297 | −£166,034 | −£172,009 | −£164,023 | −£151,759 | £20,495 | −£145,325 |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 1986-10-10 · satisfied 2022-04-02
All monies
Satisfied