Town Square Spaces Ltd
Manufacture of flat glass · Hengoed
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£127,017
Cash
£139,271
Turnover
—
Profit / loss
—
Current assets
£412,500
Creditors < 1 year
£612,868
Equity
−£127,017
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3113 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£127,017 | −£153,289 | −£246,296 | −£148,257 | −£29,181 | −£35,725 | −£82,924 | −£10,269 |
| Equity | −£127,017 | −£153,289 | −£246,296 | −£148,257 | −£29,181 | −£35,725 | −£82,924 | — |
| Assets | ||||||||
| Fixed assets | £105,751 | £155,250 | £116,758 | £176,688 | £81,882 | £11,613 | £9,469 | — |
| Intangible assets | £29,362 | £36,327 | £43,291 | £31,204 | £34,903 | — | — | — |
| Property, plant & equipment | £76,389 | £118,923 | £73,467 | £145,484 | £46,979 | — | — | £781 |
| Current assets | £412,500 | £720,015 | £756,994 | £577,699 | £340,702 | £170,871 | £30,248 | £46,401 |
| Cash at bank | £139,271 | £116,147 | £92,221 | £143,898 | £136,913 | — | — | £20,050 |
| Debtors | £273,229 | £603,868 | £664,773 | £433,801 | £203,789 | — | — | £26,351 |
| Liabilities | ||||||||
| Creditors within one year | £612,868 | £893,220 | £972,169 | £625,357 | £193,720 | £116,961 | £122,641 | £57,451 |
| Creditors after one year | £32,400 | £135,334 | £147,879 | £277,287 | £258,045 | — | — | — |
| Net current assets | −£200,368 | −£173,205 | −£215,175 | −£47,658 | £146,982 | £53,910 | −£92,393 | −£11,050 |
| Assets less current liabilities | −£94,617 | −£17,955 | −£98,417 | £129,030 | £228,864 | £65,523 | −£82,924 | — |
| People & pay | ||||||||
| Average employees | 30 | 29 | 34 | 36 | 18 | 9 | 6 | 5 |
| 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
1 outstanding chargesAll Assets · created 2021-07-14
—
Outstanding