Townsend Mill Investments Limited
Private Limited Company · Rugby
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£12,625
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,515
Creditors < 1 year
£1,256
Equity
£12,625
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £12,625 | £13,379 | £9,870 |
| Equity | £12,625 | £13,379 | £9,870 |
| Assets | |||
| Fixed assets | £0 | £0 | £0 |
| Current assets | £15,515 | £15,457 | £11,967 |
| Liabilities | |||
| Creditors within one year | £1,256 | £1,078 | £1,097 |
| Creditors after one year | £0 | £0 | £0 |
| Provisions | £0 | £0 | £0 |
| Net current assets | £14,259 | £14,379 | £10,870 |
| Assets less current liabilities | £14,259 | £14,379 | £10,870 |
| People & pay | |||
| Average employees | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1993-03-25
All monies
OutstandingShow 1 satisfied / released
Property · created 1993-03-25 · satisfied 1999-04-10
All monies
Satisfied