Townsmede Properties Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£16,386,537
Cash
£34,713
Turnover
—
Profit / loss
£298,734
Current assets
£17,931,369
Creditors < 1 year
—
Equity
£16,386,537
Average employees
14
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 | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £16,386,537 | £16,262,080 | — | £16,241,638 | £15,948,024 | £15,590,489 | — | — | — |
| Equity | £16,386,537 | £16,262,080 | — | £16,241,638 | £15,948,024 | £15,590,489 | £15,791,420 | £15,114,978 | £13,812,108 |
| Assets | |||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Current assets | £17,931,369 | £17,142,304 | — | £13,687,774 | £8,923,496 | £8,282,366 | — | — | — |
| Cash at bank | £34,713 | £5,463 | — | £81,668 | £69,139 | £200,925 | — | — | — |
| Debtors | £17,896,656 | £17,136,841 | — | £13,606,106 | £8,854,357 | £8,081,441 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £5,736,808 | £6,123,182 | £5,789,252 | — | — | — |
| Creditors after one year | — | — | — | £8,000,000 | £3,000,000 | £3,000,000 | — | — | — |
| Provisions | — | — | — | £2,903,287 | £2,906,844 | £2,907,973 | — | — | — |
| Net current assets | £10,211,865 | £8,887,525 | — | £7,950,966 | £2,800,314 | £2,493,114 | — | — | — |
| Assets less current liabilities | £27,934,618 | £28,076,978 | — | £27,144,925 | £21,854,868 | £21,498,462 | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | £298,734 | −£238,301 | — | £27,685 | £357,535 | −£200,931 | — | — | — |
| People | |||||||||
| Average employees | 14 | 14 | — | 7 | 7 | 7 | — | — | — |
| 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
5 outstanding chargesFixed · created 2023-09-13
—
OutstandingAll Assets · created 2021-09-03
—
OutstandingFixed · created 2021-09-03
—
OutstandingFixed · created 2018-07-23
—
OutstandingFixed · created 2014-02-27
—
Outstanding