Town Foot Rise Ltd
Private Limited Company · Morpeth
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · 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 employees | 0.02 | 0.02 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-07-09
—
OutstandingAll Assets · created 2026-07-09
—
OutstandingAll Assets · created 2025-03-06
—
OutstandingFixed · created 2025-03-06
—
OutstandingShow 2 satisfied / released
Floating · created 2023-08-25 · satisfied 2025-10-31
—
SatisfiedFloating · created 2022-02-08 · satisfied 2025-02-18
—
Satisfied