Towncore Properties Limited

Renting and operating of Housing Association real estate · London

ActiveUnited KingdomIncorporated 1989Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£10,338,770

Cash

£3,795

Turnover

£485,665

Profit / loss

£490,705

Current assets

£96,099

Creditors < 1 year

£1,581,233

Equity

£10,338,770

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2025-04-30Company	2024-04-30Company	2023-05-01Company	2023-04-30	2022-05-01	2022-04-30	2021-05-01	2021-04-30	2020-05-01	2020-04-30	2019-05-01	2019-04-30	2018-05-01	2018-04-30	2017-05-01	2017-04-30	2016-05-01
Balance sheet
Net assets	£10,338,770	£9,848,065	£9,377,133	£9,377,133	—	£9,236,910	—	£8,003,249	—	£6,942,251	—	£6,600,531	—	£5,854,255	—	£5,423,961	—
Equity	£10,338,770	£9,848,065	£9,377,133	£9,377,133	£9,236,910	£9,236,910	£8,003,249	£8,003,249	£6,942,251	£6,942,251	£6,600,531	£6,600,531	£5,854,255	£5,854,255	£5,423,961	£5,423,961	£4,934,564
Assets
Fixed assets	£13,200,847	£14,220,906	—	£15,136,035	—	£16,341,400	—	£15,669,201	—	£14,481,682	—	£14,369,589	—	£15,349,356	—	£15,165,480	—
Current assets	£96,099	£68,009	—	£286,144	—	£53,327	—	£78,099	—	£147,820	—	£217,481	—	£131,911	—	£532,246	—
Cash at bank	£3,795	£3,943	—	£200,172	—	£1,401	—	£2,393	—	£46,095	—	£8,834	—	£5,781	—	£5,349	—
Liabilities
Creditors within one year	£1,581,233	£2,968,309	—	£4,491,785	—	£5,492,007	—	£6,709,184	—	£6,876,335	—	£7,203,698	—	£8,853,455	—	£9,469,575	—
Provisions	−£1,376,943	−£1,472,541	—	−£1,553,261	—	−£1,665,810	—	−£1,034,867	—	−£810,916	—	−£782,841	—	−£773,557	—	−£804,190	—
Net current assets	−£1,485,134	−£2,900,300	—	−£4,205,641	—	−£5,438,680	—	−£6,631,085	—	−£6,728,515	—	−£6,986,217	—	−£8,721,544	—	−£8,937,329	—
Assets less current liabilities	£11,715,713	£11,320,606	—	£10,930,394	—	£10,902,720	—	£9,038,116	—	£7,753,167	—	£7,383,372	—	£6,627,812	—	£6,228,151	—
Profit & loss
Turnover	£485,665	£453,454	—	£490,228	—	£495,038	—	£520,646	—	£522,566	—	£498,697	—	£568,467	—	£551,939	—
Gross profit	£306,591	£197,910	—	£207,474	—	£194,316	—	£267,543	—	£293,587	—	£258,838	—	£301,577	—	£346,884	—
Operating profit	£846,913	£912,406	—	£420,419	—	£2,302,718	—	£1,618,372	—	£771,495	—	£1,283,777	—	£902,019	—	£1,788,338	—
Profit before tax	£655,942	£609,012	—	£145,024	—	£1,993,488	—	£1,287,540	—	£422,111	—	£894,841	—	£472,098	—	£1,338,621	—
Profit / loss	£490,705	£470,932	—	£140,223	—	£1,233,661	—	£1,060,998	—	£341,720	—	£746,276	—	£430,294	—	£1,156,397	—
People
Average employees	3	3	—	3	—	3	—	3	—	3	—	3	—	—	—	—	—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.