Town House Estates (Nw) Limited
Other letting and operating of own or leased real estate · Chorley
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£356,075
Cash
£3,146
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£356,075
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £356,075 | £307,166 | £213,452 | £164,585 | £124,333 | £92,829 | £34,313 | −£610 |
| Equity | £356,075 | £307,166 | £213,452 | £164,585 | £124,333 | £92,829 | £34,313 | −£610 |
| Assets | ||||||||
| Property, plant & equipment | £1,435,045 | £1,435,045 | £1,435,045 | £1,435,045 | £946,576 | £894,321 | £894,391 | £0 |
| Current assets | — | — | £22,875 | £428,881 | £118,615 | £925 | £3,442 | £85,100 |
| Cash at bank | £3,146 | £479 | £17,652 | £425,281 | £117,609 | £105 | £2,588 | £0 |
| Debtors | — | — | £5,223 | £3,600 | £1,006 | £820 | £854 | £85,100 |
| Liabilities | ||||||||
| Net current assets | −£26,970 | −£45,879 | −£52,918 | £289,777 | £38,069 | −£114,226 | −£128,187 | £73,390 |
| Assets less current liabilities | £1,408,075 | £1,389,166 | £1,382,127 | £1,724,822 | £984,645 | £780,095 | £766,204 | £73,390 |
| People | ||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 |
| Source evidence | 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 chargesAll Assets · created 2026-07-16
—
OutstandingProperty · created 2026-07-16
—
OutstandingShow 5 satisfied / released
Fixed · created 2022-01-07 · satisfied 2025-05-14
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SatisfiedAll Assets · created 2021-04-09 · satisfied 2025-06-02
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SatisfiedFloating · created 2021-04-09 · satisfied 2025-06-02
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SatisfiedFixed · created 2018-09-14 · satisfied 2021-04-14
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SatisfiedAll Assets · created 2018-09-14 · satisfied 2021-04-14
—
Satisfied