Town Head Estate Limited
Private Limited Company · Ulverston
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£5,990,979
Cash
£968,106
Turnover
—
Profit / loss
—
Current assets
£3,920,319
Creditors < 1 year
—
Equity
£5,990,979
Average employees
13
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 · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,990,979 | £5,697,821 | £4,000,938 | £2,397,265 | £733,811 | £264,575 | £271,414 | £240,266 | −£632 | −£179 |
| Equity | £5,990,979 | £5,697,821 | £4,000,938 | £2,397,265 | £733,811 | £264,575 | £271,414 | £240,266 | −£632 | −£179 |
| Assets | ||||||||||
| Fixed assets | £3,090,294 | £2,769,222 | £2,687,274 | £1,733,222 | £822,344 | £82,807 | £18,187 | £951 | £1 | £1 |
| Property, plant & equipment | £3,090,192 | £2,769,120 | £2,687,172 | £1,733,120 | £822,242 | £82,705 | — | — | — | — |
| Current assets | £3,920,319 | £4,129,534 | £2,670,182 | £1,532,192 | £743,076 | £297,448 | £277,639 | £241,232 | — | — |
| Cash at bank | £968,106 | £1,774,360 | £668,725 | £649,700 | £222,219 | £9,601 | — | — | — | — |
| Debtors | £2,952,213 | £2,355,174 | £2,001,457 | £882,492 | £520,857 | £287,847 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £23,812 | £1,517 | £187 | £180 |
| Net current assets | £3,349,237 | £3,428,054 | £1,862,970 | £697,286 | −£47,908 | £181,768 | £253,827 | £239,715 | −£187 | — |
| Assets less current liabilities | £6,439,531 | £6,197,276 | £4,550,244 | £2,430,508 | £774,436 | £264,575 | £272,014 | £240,666 | −£186 | −£179 |
| People | ||||||||||
| Average employees | 13 | 13 | 18 | 13 | 7 | 2 | 1 | 1 | 1 | — |
| Source evidence | 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 2023-05-26
—
OutstandingUnknown · created 2022-09-16
—
Outstanding