Townsend Property Investments Ltd
Development of building projects · Folkestone
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£833,014
Cash
—
Turnover
—
Profit / loss
—
Current assets
£227,264
Creditors < 1 year
£1,251,357
Equity
£833,014
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £833,014 | £738,825 | £645,498 | £571,458 | £502,875 | £346,668 | £221,837 | £128,925 | £117,089 | £60,647 | £7,469 | £1 |
| Equity | £833,014 | £738,825 | £645,498 | £571,458 | £502,875 | £346,668 | £221,837 | £128,925 | £117,089 | £60,647 | £7,469 | £1 |
| Assets | ||||||||||||
| Fixed assets | £3,802,897 | £3,802,954 | £3,802,783 | £3,802,783 | £3,803,659 | £4,013,160 | £3,362,585 | £3,276,740 | £2,890,391 | £2,682,559 | £1,362,852 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,362,852 | — |
| Current assets | £227,264 | £131,507 | £22,081 | £509,114 | £453,872 | £19,824 | £257,336 | £26,257 | £20,868 | £32,332 | £160,510 | £1 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £160,379 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £131 | £1 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,251,357 | £1,249,993 | £1,233,555 | £1,229,385 | £1,243,669 | £1,235,294 | £1,217,035 | £1,218,501 | £1,230,536 | £1,293,164 | £970,893 | — |
| Creditors after one year | £1,945,026 | £1,945,026 | £1,945,026 | £2,510,026 | £2,510,026 | £2,450,026 | £2,180,026 | £1,955,026 | £1,565,001 | £1,360,000 | £545,000 | — |
| Net current assets | −£1,022,471 | −£1,116,873 | −£1,210,134 | −£719,383 | −£788,958 | −£1,214,666 | −£958,922 | −£1,191,049 | −£1,206,981 | −£1,260,832 | −£810,383 | £1 |
| Assets less current liabilities | £2,780,426 | £2,686,081 | £2,592,649 | £3,083,400 | £3,014,701 | £2,798,494 | £2,403,663 | £2,085,691 | £1,683,410 | £1,421,727 | £552,469 | £1 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 0 | 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
6 outstanding chargesFixed · created 2026-08-10
—
OutstandingFixed · created 2026-08-10
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OutstandingFixed · created 2016-08-30
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OutstandingFixed · created 2016-08-30
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OutstandingFixed · created 2014-06-19
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OutstandingFloating · created 2014-06-19
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OutstandingShow 1 satisfied / released
Unknown · created 2014-08-21 · satisfied 2017-07-03
—
Satisfied