Townsend Paddock Limited
Other letting and operating of own or leased real estate · Ely
ActiveUnited KingdomIncorporated 2005Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 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 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesFixed · created 2026-03-30
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OutstandingFixed · created 2025-02-19
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OutstandingProperty · created 2024-08-21
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OutstandingUnknown · created 2023-01-23
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OutstandingUnknown · created 2023-01-23
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OutstandingFixed · created 2020-03-11
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OutstandingUnknown · created 2019-11-15
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OutstandingUnknown · created 2019-11-15
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OutstandingUnknown · created 2019-11-15
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OutstandingUnknown · created 2019-11-15
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OutstandingUnknown · created 2019-11-15
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OutstandingAll Assets · created 2019-11-15
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OutstandingUnknown · created 2019-03-13
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OutstandingShow 4 satisfied / released
Unknown · created 2019-11-15 · satisfied 2019-12-24
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SatisfiedFixed · created 2015-01-30 · satisfied 2023-03-27
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SatisfiedFloating · created 2012-01-25 · satisfied 2019-11-21
All monies
SatisfiedAll Assets · created 2012-01-06 · satisfied 2020-01-10
All monies
Satisfied