Town Developments Ltd.
Buying and selling of own real estate · Leeds
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£478,245
Cash
£88,672
Turnover
—
Profit / loss
—
Current assets
£93,759
Creditors < 1 year
—
Equity
£478,245
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £478,245 | £442,009 | £416,384 | £388,430 | £358,729 | £318,085 | £303,422 | £278,469 | £251,901 | £230,196 | £227,574 | £203,159 | £200,702 | £189,596 | £167,473 | £126,150 | £88,306 |
| Equity | £478,245 | £442,009 | £416,384 | £388,430 | £358,729 | £318,085 | £303,422 | £278,469 | £251,901 | £230,196 | £227,574 | £203,159 | £200,702 | £189,596 | £167,473 | £126,150 | £88,306 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,055,130 | £686,114 |
| Property, plant & equipment | £1,524,222 | £1,320,172 | £1,307,705 | £1,023,674 | £1,026,218 | £1,026,752 | £1,029,659 | £1,030,097 | £1,033,072 | £801,041 | £1,057,767 | £1,058,495 | £1,059,771 | £1,061,929 | £1,058,979 | £1,055,130 | £686,114 |
| Current assets | £93,759 | £156,251 | £296,245 | £255,450 | £248,083 | £177,870 | £137,642 | £144,922 | £357,296 | £579,766 | £356,722 | £429,673 | £417,115 | £638,868 | £97,252 | £50,925 | £108,574 |
| Cash at bank | £88,672 | £138,155 | £282,884 | £254,650 | £239,585 | £177,370 | £134,408 | £144,422 | £354,029 | £568,325 | £352,693 | £425,084 | £416,868 | £638,868 | £91,717 | £50,052 | £108,574 |
| Debtors | £5,087 | £18,096 | £13,361 | £800 | £8,498 | £500 | £3,234 | £500 | £3,267 | £11,441 | £4,029 | £4,589 | £247 | £0 | £5,535 | £873 | £0 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £12,964 | £34,896 | £26,071 | £25,363 | £43,020 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,173,951 | £1,250,113 | £1,250,113 | £1,485,838 | £945,738 | — | — |
| Net current assets | −£40,616 | £52,034 | £183,098 | £188,254 | £211,560 | £130,983 | £116,744 | £71,309 | £217,004 | £506,434 | £343,758 | £394,777 | £391,044 | £613,505 | £54,232 | £16,714 | £4,042 |
| Assets less current liabilities | £1,483,606 | £1,372,206 | £1,490,803 | £1,211,928 | £1,237,778 | £1,157,735 | £1,146,403 | £1,101,406 | £1,250,076 | £1,307,475 | £1,401,525 | £1,453,272 | £1,450,815 | £1,675,434 | £1,113,211 | £1,071,844 | £690,156 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | £100,117 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £100,117 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | £60,731 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | £45,355 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £37,954 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 1 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2009-07-24
All monies
OutstandingUnknown · created 2006-11-30
£200,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-08-08
All monies
Outstanding