Towan Valley Limited
Other holiday and other collective accommodation · Perranporth
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£38,465
Cash
—
Turnover
—
Profit / loss
−£38,466
Current assets
£250,001
Creditors < 1 year
£288,466
Equity
−£38,465
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-08-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£38,465 | £1 | £1 | £1 | £1 |
| Equity | −£38,465 | £1 | £1 | £1 | £1 |
| Assets | |||||
| Current assets | £250,001 | £1 | £1 | £1 | £1 |
| Liabilities | |||||
| Creditors within one year | £288,466 | — | — | — | — |
| Net current assets | −£38,465 | £1 | £1 | £1 | £1 |
| Assets less current liabilities | −£38,465 | £1 | £1 | £1 | £1 |
| Profit & loss | |||||
| Profit / loss | −£38,466 | — | — | — | — |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 2025-08-18
—
OutstandingAll Assets · created 2023-12-22
—
Outstanding