Townhill Holdings Ltd
Activities of other holding companies n.e.c. · Rasharkin
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£6,045
Cash
£4,723
Turnover
—
Profit / loss
—
Current assets
£4,823
Creditors < 1 year
£82,971
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £6,045 | £3,930 | −£174 | −£2,356 |
| Assets | ||||
| Property, plant & equipment | £125,396 | £128,122 | £130,848 | £133,574 |
| Current assets | £4,823 | £14,401 | £7,666 | £4,274 |
| Cash at bank | £4,723 | £14,301 | £7,566 | £4,174 |
| Liabilities | ||||
| Creditors within one year | £82,971 | £56,291 | £56,386 | £55,595 |
| Creditors after one year | £41,203 | £82,302 | £82,302 | £84,609 |
| Net current assets | −£78,148 | −£41,890 | −£48,720 | −£51,321 |
| Assets less current liabilities | £47,248 | £86,232 | £82,128 | £82,253 |
| People | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2021-09-01
—
Outstanding