Touchstone Properties (2000) Ltd.
Buying and selling of own real estate · Rickmansworth
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£153,220
Cash
£18,619
Turnover
—
Profit / loss
—
Current assets
£3,606,621
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £153,220 | £239,721 | £340,197 | £359,468 | £365,578 | £374,161 | £423,632 | £381,371 | £396,020 | £459,705 | £461,012 | £473,855 | £410,020 |
| Equity | — | — | — | — | — | — | — | — | — | — | £461,012 | £473,855 | £410,020 |
| Assets | |||||||||||||
| Fixed assets | £0 | £1 | £1,171 | £2,343 | £3,515 | £0 | £215 | £430 | £2,088 | £3,102 | — | — | — |
| Property, plant & equipment | £0 | £1 | £1,171 | £2,343 | £3,515 | £0 | £215 | £430 | £2,088 | £3,102 | £5,090 | £2,692 | £4,645 |
| Current assets | £3,606,621 | £4,247,396 | £4,419,748 | £4,103,482 | £4,962,437 | £5,088,388 | £4,167,103 | £4,179,753 | £4,194,362 | £3,831,874 | £1,777,747 | £747,927 | £797,385 |
| Cash at bank | £18,619 | £766,727 | £387,149 | £172,984 | £1,644,585 | £113,758 | £179,196 | £34,291 | £97,740 | £324,940 | £137,335 | £196,824 | £9,092 |
| Debtors | £999,035 | £908,064 | £1,492,430 | £951,699 | £379,258 | £1,653,909 | £270,546 | £12,493 | £14,614 | £11,100 | £26,932 | — | — |
| Stock | £2,588,967 | £2,572,605 | £2,540,169 | £2,978,799 | £2,938,594 | £3,320,721 | £3,717,361 | £4,132,969 | £4,082,008 | £3,495,834 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £1,401,623 | £1,955,898 | £2,078,444 | £1,793,579 | £2,647,096 | £2,829,022 | £2,801,688 | £2,914,110 | £2,965,228 | £3,127,194 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,073,748 | £28,687 | £147,025 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £248,077 | £248,077 | £244,985 |
| Net current assets | £2,204,998 | £2,291,498 | £2,341,304 | £2,309,903 | £2,315,341 | £2,259,366 | £1,365,415 | £1,265,643 | £1,229,134 | £704,680 | £703,999 | £719,240 | £650,360 |
| Assets less current liabilities | £2,204,998 | £2,291,499 | £2,342,475 | £2,312,246 | £2,318,856 | £2,259,366 | £1,365,630 | £1,266,073 | £1,231,222 | £707,782 | £709,089 | £721,932 | £655,005 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2026-07-20
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OutstandingAll Assets · created 2019-08-23
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OutstandingAll Assets · created 2019-08-23
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OutstandingAll Assets · created 2019-08-23
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OutstandingFixed · created 2007-09-06
All monies
OutstandingFixed · created 2007-05-10
All monies
OutstandingAll Assets · created 2007-05-09
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2024-02-15 · satisfied 2025-04-09
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SatisfiedProperty · created 2020-02-03 · satisfied 2024-02-09
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Satisfied