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Companies/10904547

Town House Estates (Nw) Limited

Other letting and operating of own or leased real estate · Chorley

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-31
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 employees33333322
Source evidenceView 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 charges
All Assets · created 2026-07-16
—
Outstanding
Property · created 2026-07-16
—
Outstanding
Show 5 satisfied / released
Fixed · created 2022-01-07 · satisfied 2025-05-14
—
Satisfied
All Assets · created 2021-04-09 · satisfied 2025-06-02
—
Satisfied
Floating · created 2021-04-09 · satisfied 2025-06-02
—
Satisfied
Fixed · created 2018-09-14 · satisfied 2021-04-14
—
Satisfied
All Assets · created 2018-09-14 · satisfied 2021-04-14
—
Satisfied