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Companies/05575493

Townsend Paddock Limited

Other letting and operating of own or leased real estate · Ely

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£2,080,613
Cash
£9,899
Turnover
—
Profit / loss
—
Current assets
£13,892
Creditors < 1 year
—
Equity
—
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312014-09-302013-09-302012-09-302009-09-302008-09-30
Balance sheet
Net assets£2,080,613£2,130,188£2,106,150£2,049,496£2,037,396£1,782,560£1,757,227£1,722,327£1,683,448£1,268,889£1,194,447———£4,423£821
Equity——£2,106,150£2,049,496£2,037,396£1,782,560£1,757,227£1,722,327£1,683,448£1,268,889£1,194,447£718,316£659,060£415,144£4,423£821
Assets
Fixed assets£9,846,854£9,097,984————£5,052,687£4,841,022£4,192,351£3,742,351£3,354,109£2,080,000————
Property, plant & equipment———————————£2,080,000£2,080,000£1,185,905——
Current assets£13,892£25,820————£424,089£60,699£27,640£61,326£36,160£11,166£18,760£68,696£1,064,274£1,064,681
Cash at bank£9,899£20,815£7,799£44,146£25,021£22,569£412,606£48,495£20,656£54,710£9,025£3,453£12,288£3,696£132£386
Debtors£3,993£5,005————£11,483£12,204£6,984£6,616£27,135£7,713£6,472£65,000£426£579
Liabilities
Creditors£3,846,975£3,116,935——————————————
Creditors within one year———————————£654,918£702,297£531,957——
Creditors after one year———————————£717,932£737,403£307,500——
Provisions——£247,300———£192,282£198,786£198,615£107,051£130,298—————
Net current assets−£3,833,083−£3,091,115————£297,535−£467,535−£464,927−£492,039−£637,776−£643,752−£683,537−£463,261£4,423£821
Assets less current liabilities£6,013,771£6,006,869————£5,350,222£4,373,487£3,727,424£3,250,312£2,716,333£1,436,248£1,396,463£722,644£4,423£821
People
Average employees55555444————————
Source evidenceView 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

13 outstanding charges
Fixed · created 2026-03-30
—
Outstanding
Fixed · created 2025-02-19
—
Outstanding
Unknown · created 2023-01-23
—
Outstanding
Unknown · created 2023-01-23
—
Outstanding
Fixed · created 2020-03-11
—
Outstanding
Unknown · created 2019-11-15
—
Outstanding
Unknown · created 2019-11-15
—
Outstanding
Unknown · created 2019-11-15
—
Outstanding
Unknown · created 2019-11-15
—
Outstanding
Unknown · created 2019-11-15
—
Outstanding
All Assets · created 2019-11-15
—
Outstanding
Unknown · created 2019-03-13
—
Outstanding
Show 4 satisfied / released
Unknown · created 2019-11-15 · satisfied 2019-12-24
—
Satisfied
Fixed · created 2015-01-30 · satisfied 2023-03-27
—
Satisfied
Floating · created 2012-01-25 · satisfied 2019-11-21
All monies
Satisfied
All Assets · created 2012-01-06 · satisfied 2020-01-10
All monies
Satisfied