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Companies/12690681

5 Towns Holdings Ltd

Buying and selling of own real estate · Leeds

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£191,815
Cash
£8,152
Turnover
—
Profit / loss
—
Current assets
£267,896
Creditors < 1 year
£419,303
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown
Balance sheet
Net assets£191,815£183,752£130,902£75,143£22,479
Equity————£22,479
Assets
Current assets£267,896£426,914£399,311£197,688£2,323
Cash at bank£8,152£230,724£200,954£2,688£2,323
Debtors£259,744£196,190£198,357£195,000£0
Liabilities
Creditors within one year£419,303£582,716£858,822£889,556£552,287
Creditors after one year£989,854£989,854£582,033£227,658£0
Net current assets−£151,407−£155,802−£459,511−£691,868−£549,964
Assets less current liabilities£1,229,596£1,221,533£747,547£320,113£27,683
People
Average employees22212
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2025-12-16
—
Outstanding
Fixed · created 2025-10-03
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Outstanding
Fixed · created 2024-06-19
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Outstanding
Fixed · created 2023-08-01
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Outstanding
Fixed · created 2023-03-08
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Outstanding
Unknown · created 2022-08-10
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Outstanding
Fixed · created 2022-03-07
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Outstanding
Fixed · created 2021-07-21
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Outstanding