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Companies/13002533

Town Foot Rise Ltd

Private Limited Company · Morpeth

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP · company scope

Net assets
£125,279
Cash
£50
Turnover
—
Profit / loss
—
Current assets
£2,773,665
Creditors < 1 year
£2,648,386
Equity
£125,279
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown
Balance sheet
Net assets£125,279−£56,280——
Equity£125,279−£56,280−£21,172−£1,949
Assets
Current assets£2,773,665£3,503,835£1,561,216£12,950
Cash at bank£50£688£3,519£132
Debtors——£16,083£72
Stock———£12,746
Liabilities
Creditors within one year£2,648,386£3,560,115£1,582,388£14,899
Net current assets£125,279−£56,280−£21,172−£1,949
Assets less current liabilities£125,279−£56,280−£21,172−£1,949
People
Average employees0.020.0222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2026-07-09
—
Outstanding
All Assets · created 2026-07-09
—
Outstanding
All Assets · created 2025-03-06
—
Outstanding
Fixed · created 2025-03-06
—
Outstanding
Show 2 satisfied / released
Floating · created 2023-08-25 · satisfied 2025-10-31
—
Satisfied
Floating · created 2022-02-08 · satisfied 2025-02-18
—
Satisfied