Towncourt Homes Limited

Development of building projects · Bracknell

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,590,775

Cash

£28,767

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£1,590,775

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31
Balance sheet
Net assets	£1,590,775	£1,505,494	£1,489,941	£1,230,820	£1,364,096	£1,013,415	£1,091,803	£1,148,963	—	—	£1,003,495	£983,985	£1,029,911	£934,234	£696,445
Equity	£1,590,775	£1,505,494	£1,489,941	£1,230,820	£1,364,096	£1,013,415	£1,091,803	£1,148,963	—	—	£1,003,495	£983,985	£1,029,911	£934,234	£696,445
Assets
Fixed assets	—	—	—	£266,569	£275,115	£277,446	£280,431	£288,353	£296,110	—	£308,894	£312,041	£315,547	£315,758	£7,509
Property, plant & equipment	£347,779	£287,298	£303,558	£266,469	£275,015	£277,346	£280,431	£288,253	£296,110	£301,522	£308,894	£312,041	£315,547	£315,758	£7,509
Current assets	—	—	—	—	—	—	—	—	—	—	£5,914,023	£2,864,037	£2,589,405	£2,299,839	£2,219,591
Cash at bank	£28,767	£67,216	£123,960	£36,507	£0	£535,327	£65,182	£51,135	£309,723	£1,271,384	£818,569	£56,966	£191,650	£64,605	£875,588
Debtors	£2,151,092	£2,173,712	£1,819,945	£1,627,646	£1,233,575	£1,037,052	£9,879	£791,230	—	—	£366,584	£16,922	£12,551	£4,843	£2,235
Stock	£0	£194,960	£53,946	£100,925	£341,542	£49,536	£4,683,121	£2,497,353	£3,158,228	£2,069,982	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£4,992,048	£387,647	£1,373,780	£1,121,345	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£225,000	£1,802,829	£500,000	£560,000	—
Provisions	£0	£12,441	£11,340	£3,106	£3,354	£2,568	£1,917	£2,154	—	—	£2,374	£1,617	£1,261	£18	£18
Net current assets	£1,332,304	—	—	—	—	—	—	—	—	—	£921,975	£2,476,390	£1,215,625	£1,178,494	£1,188,954
Assets less current liabilities	£1,680,083	£1,559,154	£1,543,117	£1,233,926	£1,367,450	£1,015,983	£1,093,720	£1,251,117	—	—	£1,230,869	£2,788,431	£1,531,172	£1,494,252	£1,196,463
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