Townwalk Properties Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£690,737
Cash
—
Turnover
—
Profit / loss
—
Current assets
£159,573
Creditors < 1 year
£3,590,164
Equity
£690,737
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 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 | £690,737 | £576,189 | £546,046 | — | £113,847 | £71,478 | £36,440 | −£51,889 | — | −£18,811 | −£60,264 | — | — | — |
| Equity | £690,737 | £576,189 | £546,046 | £501,910 | £113,847 | £71,478 | £36,440 | −£51,889 | −£44,313 | −£18,811 | −£60,264 | −£31,208 | £22,523 | £393,940 |
| Assets | ||||||||||||||
| Fixed assets | £6,314,988 | £5,887,674 | £4,515,951 | £4,520,105 | £4,659,970 | £4,038,872 | £4,232,038 | £2,794,120 | — | £2,726,792 | £2,362,340 | — | — | — |
| Property, plant & equipment | — | — | — | — | £24,843 | £6,625 | £10,367 | £13,823 | — | £24,576 | £33,544 | £2,336,292 | £2,200,000 | £2,200,000 |
| Current assets | £159,573 | £95,021 | £652,301 | £60,252 | £72,120 | £28,374 | £195,754 | £107,476 | — | £158,843 | £229,571 | £247,093 | £40,353 | £451,316 |
| Cash at bank | — | — | — | — | £12,019 | £10,908 | £3,253 | £166 | — | £9,708 | £9,858 | £31,529 | £20,232 | £0 |
| Debtors | — | — | — | — | £60,101 | £17,466 | £192,501 | £107,310 | — | £149,135 | £219,713 | £215,564 | £20,121 | £451,316 |
| Liabilities | ||||||||||||||
| Creditors within one year | £3,590,164 | £3,165,686 | £2,967,915 | £2,273,635 | £2,924,022 | £3,171,041 | £3,871,241 | — | — | — | — | £1,990,719 | £1,955,415 | £2,011,544 |
| Creditors after one year | — | — | — | — | £1,597,006 | £737,012 | £448,633 | £489,494 | — | — | — | £623,874 | £262,415 | £245,832 |
| Provisions | £166,861 | £126,815 | £126,815 | £126,815 | £97,215 | £87,715 | £71,478 | £52,478 | — | £55,240 | £46,491 | — | — | — |
| Net current assets | −£3,430,591 | −£3,070,665 | −£2,315,614 | — | −£2,851,902 | −£3,142,667 | −£3,675,487 | −£2,304,037 | — | −£2,119,871 | −£1,763,826 | −£1,743,626 | −£1,915,062 | −£1,560,228 |
| Assets less current liabilities | £2,884,397 | £2,817,009 | £2,200,337 | — | £1,808,068 | £896,205 | £556,551 | £490,083 | — | £606,921 | £598,514 | £592,666 | £284,938 | £639,772 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | £35,038 | £7,329 | −£10,338 | — | £6,457 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesProperty · created 2025-10-21
—
OutstandingFixed · created 2024-02-13
—
OutstandingFixed · created 2022-11-02
—
OutstandingFixed · created 2022-10-25
—
OutstandingFixed · created 2021-02-18
—
OutstandingFixed · created 2021-02-18
—
OutstandingFixed · created 2020-01-03
—
OutstandingFixed · created 2014-09-19
—
OutstandingFloating · created 2014-09-19
—
OutstandingAll Assets · created 2014-09-10
—
OutstandingShow 12 satisfied / released
Floating · created 2021-10-19 · satisfied 2023-07-13
—
SatisfiedFixed · created 2021-10-19 · satisfied 2022-10-21
—
SatisfiedAll Assets · created 2021-03-30 · satisfied 2023-07-13
—
SatisfiedUnknown · created 2021-03-30 · satisfied 2022-10-20
—
SatisfiedAll Assets · created 2019-11-20 · satisfied 2021-03-26
—
SatisfiedAll Assets · created 2019-11-20 · satisfied 2021-03-26
—
SatisfiedFixed · created 2017-07-20 · satisfied 2023-08-09
—
SatisfiedFloating · created 2016-09-16 · satisfied 2020-11-30
—
SatisfiedFloating · created 2016-09-16 · satisfied 2021-09-09
—
SatisfiedFixed · created 2014-06-13 · satisfied 2016-09-09
—
SatisfiedUnknown · created 2012-12-05 · satisfied 2016-09-09
£118,012.64 DUE OR TO BECOME DUE
SatisfiedProperty · created 2004-11-25 · satisfied 2016-09-09
All monies
Satisfied