Town Centre Properties (UK) Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · company | 2022-03-31GBP · company | 2021-03-31GBP · unknown | 2020-03-31GBP · 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 employees | 0 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2022-10-19
—
OutstandingProperty · created 2022-03-21
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OutstandingFloating · created 2021-09-02
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OutstandingProperty · created 2020-05-13
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OutstandingAll Assets · created 2020-05-13
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OutstandingShow 4 satisfied / released
Fixed · created 2019-12-19 · satisfied 2020-07-03
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SatisfiedUnknown · created 2019-09-13 · satisfied 2020-07-03
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SatisfiedAll Assets · created 2017-05-30 · satisfied 2020-05-13
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SatisfiedAll Assets · created 2016-03-18 · satisfied 2020-05-13
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Satisfied