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Companies/09092354

Town Centre Properties (UK) Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP · company scope

Net assets
−£868,685
Cash
£126
Turnover
—
Profit / loss
—
Current assets
£210,062
Creditors < 1 year
£838,583
Equity
−£868,685
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2023-03-31GBP · company2022-03-31GBP · company2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets−£868,685−£613,074−£459,073−£244,202
Equity−£868,685−£613,074−£459,073−£244,202
Assets
Fixed assets£11,521£22,424£0£496
Property, plant & equipment£11,521£22,424£0£496
Current assets£210,062£207,938£254,906£222,942
Cash at bank£126£178£530£12,277
Stock£198,640£198,640£198,640£198,640
Liabilities
Creditors within one year£838,583£738,060£573,146£467,640
Creditors after one year£251,685£105,376£140,833—
Net current assets−£628,521−£530,122−£318,240−£244,698
Assets less current liabilities−£617,000−£507,698−£318,240−£244,202
People
Average employees0222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2022-10-19
—
Outstanding
Property · created 2022-03-21
—
Outstanding
Property · created 2020-05-13
—
Outstanding
All Assets · created 2020-05-13
—
Outstanding
Show 4 satisfied / released
Fixed · created 2019-12-19 · satisfied 2020-07-03
—
Satisfied
Unknown · created 2019-09-13 · satisfied 2020-07-03
—
Satisfied
All Assets · created 2017-05-30 · satisfied 2020-05-13
—
Satisfied
All Assets · created 2016-03-18 · satisfied 2020-05-13
—
Satisfied