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Companies/03464183

Town & Provincial Developments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£722,560
Cash
£85,599
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£722,560
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-10-01GBP · unknown2019-09-30GBP · unknown2018-10-01GBP · unknown2018-09-30GBP · unknown2017-10-01GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-10-01GBP · unknown
Balance sheet
Net assets£722,560£713,592£712,810£707,304£720,461£702,278—£705,293—£640,126—£618,274£587,498—
Equity£722,560£713,592£712,810£707,304£720,461£702,278£705,293£705,293£640,126£640,126£618,274£618,274£587,498£412,133
Assets
Fixed assets—————£1,002,857—£1,003,571—£1,001,894—£1,002,968£1,004,110—
Intangible assets£0£0£0£0£0————£800—£1,600£2,400—
Property, plant & equipment£1,120£1,400£1,470£1,839£2,300£2,857—£3,571—£1,094—£1,368£1,710—
Current assets—————£122,922—£141,369—£120,435—£114,945£76,392—
Cash at bank£85,599£73,807£79,862£142,358£179,686£102,922—£121,369—£120,435—£114,428£75,629—
Liabilities
Creditors within one year—————£88,551—£98,345—£78,498—£87,177£61,816—
Creditors after one year—————£245,225—£251,577—£258,085—£264,666£270,793—
Provisions£109,558£109,558£109,558——−£89,725—−£89,725—−£145,620—−£147,796−£160,395—
Net current assets—————£34,371—£43,024—£41,937—£27,768£14,576—
Assets less current liabilities—————£1,037,228—£1,046,595—£1,043,831—£1,030,736£1,018,686—
Profit & loss
Profit / loss—————£38,985—£95,167—£55,852——£259,365—
People
Average employees222222—2———2——
Source evidenceView 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

5 outstanding charges
Unknown · created 2007-12-17
All monies
Outstanding
Fixed · created 2005-11-22
All monies
Outstanding
Floating · created 2001-01-05
All monies
Outstanding
Property · created 1999-08-09
All monies
Outstanding
Property · created 1998-05-28
All monies
Outstanding