Townsend Property Development Ltd
Manufacture of flat glass · Broadstairs
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£822,650
Cash
—
Turnover
—
Profit / loss
—
Current assets
£893,281
Creditors < 1 year
—
Equity
£822,650
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £822,650 | £814,758 | £963,538 | £807,985 | £737,685 | £769,573 | £776,760 | £733,779 | £654,125 | £538,062 | £431,128 | £306,082 | £184,472 | £74,290 | £26,539 |
| Equity | £822,650 | £814,758 | £963,538 | £807,985 | £737,685 | £769,573 | £776,760 | £733,779 | £654,125 | £538,062 | £431,128 | £306,082 | £184,472 | £74,290 | £26,539 |
| Assets | |||||||||||||||
| Fixed assets | £1,885,327 | £1,788,216 | £1,242,856 | £1,937,990 | £1,893,669 | £1,893,809 | £1,881,582 | £1,840,187 | £1,786,466 | £1,696,010 | £1,513,148 | £1,237,118 | £1,179,627 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,513,148 | £1,237,118 | £1,179,627 | £1,061,256 | £102,603 |
| Current assets | £893,281 | £926,917 | £762,569 | £705,675 | £729,833 | £681,812 | £614,534 | £617,518 | £33,742 | £106,248 | £151,721 | £304,791 | £239,307 | £86,176 | £32,440 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £77,868 | £228,020 | £165,117 | £4,410 | £22,171 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £73,853 | £76,771 | £74,190 | £81,766 | £10,269 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £116,887 | £910,680 | £942,871 | £1,061,023 | £971,826 | £975,051 | £418,028 | £515,731 | £508,741 | £510,827 | £1,234,462 | £898,142 | £108,504 |
| Creditors after one year | — | — | £925,000 | £925,000 | £925,000 | £725,000 | £725,000 | £725,000 | £725,000 | £725,000 | £725,000 | £725,000 | — | £175,000 | £0 |
| Net current assets | −£134,319 | −£45,784 | £645,682 | −£205,005 | −£213,038 | −£379,211 | −£357,292 | −£357,533 | −£384,286 | −£409,483 | −£357,020 | −£206,036 | −£995,155 | −£811,966 | −£76,064 |
| Assets less current liabilities | £1,751,008 | £1,742,432 | £1,888,538 | £1,732,985 | £1,680,631 | £1,514,598 | £1,524,290 | £1,482,654 | £1,402,180 | £1,286,527 | £1,156,128 | £1,031,082 | £184,472 | £249,290 | £26,539 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2014-02-21
—
OutstandingFloating · created 2013-02-28
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2012-05-25 · satisfied 2015-05-02
£175,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied