Townstone Limited
Private Limited Company · St. Albans
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£463,246
Cash
£303,486
Turnover
—
Profit / loss
—
Current assets
£484,312
Creditors < 1 year
£25,176
Equity
£463,246
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2015-01-01 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £463,246 | £450,645 | £380,388 | £395,635 | £387,054 | £271,359 | £466,722 | £442,839 | — | — | — | — |
| Equity | £463,246 | £450,645 | £380,388 | £395,635 | £387,054 | £271,359 | £466,722 | £442,839 | £552,688 | £552,688 | £647,037 | £2,207 |
| Assets | ||||||||||||
| Fixed assets | £5,062 | £4,359 | £5,910 | £1,966 | £210 | — | — | £102 | — | — | £280 | £347 |
| Property, plant & equipment | £5,012 | £4,309 | £5,910 | £1,966 | £0 | — | — | — | — | — | £170 | £227 |
| Current assets | £484,312 | £673,943 | £380,563 | £408,403 | £610,223 | £897,994 | £784,705 | £947,366 | — | £959,941 | £1,245,766 | £894,513 |
| Cash at bank | £303,486 | £42,601 | £300,158 | £22,646 | £509,804 | £118,976 | £30,222 | £15,712 | — | £492,848 | £135,705 | £210,898 |
| Debtors | — | — | — | — | — | — | — | — | — | £467,093 | £1,086,263 | £683,615 |
| Stock | £10,000 | £47,868 | £36,519 | £595 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £25,176 | £226,580 | £6,085 | £14,400 | £223,379 | £626,846 | £318,184 | £504,629 | — | £407,355 | £599,009 | £892,653 |
| Provisions | −£952 | −£1,077 | £0 | −£334 | £0 | — | — | — | — | — | — | — |
| Net current assets | £459,136 | £447,363 | £374,478 | £394,003 | £386,844 | £271,148 | £466,521 | £442,737 | — | £552,586 | £646,757 | £1,860 |
| Assets less current liabilities | £464,198 | £451,722 | £380,388 | £395,969 | £387,054 | £271,359 | £466,722 | £442,839 | — | — | — | £2,207 |
| Profit & loss | ||||||||||||
| Operating profit | — | — | — | — | — | — | — | −£61,849 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | −£61,849 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | −£61,849 | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | — | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
Unknown · created 2009-01-16 · satisfied 2023-08-29
All monies
SatisfiedUnknown · created 2006-12-18 · satisfied 2023-08-29
All monies
SatisfiedFixed · created 2005-11-03 · satisfied 2009-01-17
£332,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied