Towngate Greenes Limited
Buying and selling of own real estate · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
−£60,568
Cash
£13,500
Turnover
—
Profit / loss
—
Current assets
£578,285
Creditors < 1 year
—
Equity
−£60,568
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£60,568 | −£31,708 | −£31,156 | −£33,971 | −£55,817 | −£50,239 | −£38,406 | −£32,289 | −£27,550 | −£23,017 | −£23,345 |
| Equity | −£60,568 | −£31,708 | −£31,156 | −£33,971 | −£55,817 | −£50,239 | −£38,406 | −£32,289 | −£27,550 | −£23,017 | −£23,345 |
| Assets | |||||||||||
| Current assets | £578,285 | £207,731 | £3,811,647 | £3,892,201 | £4,095,780 | £2,863,069 | £1,257,477 | £883,780 | £912,425 | £842,490 | £895,132 |
| Cash at bank | £13,500 | £127 | £1,970 | £746 | £1,534 | £43,295 | £18,300 | £496 | £51 | £23,818 | £118,118 |
| Debtors | £564,785 | £207,604 | £323,104 | £404,882 | £607,673 | £75,072 | £290,104 | £2,207 | £42,235 | — | £589 |
| Stock | — | — | — | £3,486,573 | £3,486,573 | £2,744,702 | £949,073 | £881,077 | £870,139 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £2,927,610 | £2,634,311 | £2,856,929 | £1,058,171 | £711,234 | £762,486 | £761,145 | £592,484 | £692,602 |
| Creditors after one year | — | — | £915,193 | £1,291,861 | £1,294,668 | £1,855,137 | £584,649 | £153,583 | £178,830 | £273,023 | £225,875 |
| Net current assets | −£45,848 | −£6,410 | £884,037 | £1,257,890 | £1,238,851 | £1,804,898 | — | — | — | — | — |
| Assets less current liabilities | — | — | — | — | — | — | £546,243 | £121,294 | £151,280 | £250,006 | £202,530 |
| People | |||||||||||
| Average employees | 4 | 4 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 5 satisfied / released
Fixed · created 2020-05-19 · satisfied 2023-11-29
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SatisfiedFloating · created 2019-12-13 · satisfied 2023-11-29
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SatisfiedFloating · created 2019-01-15 · satisfied 2023-11-29
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SatisfiedAll Assets · created 2018-05-01 · satisfied 2023-11-29
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SatisfiedFloating · created 2013-11-01 · satisfied 2019-03-08
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Satisfied