Townson Estates Limited
Development of building projects · Wilmslow
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,461,697
Cash
£84,880
Turnover
—
Profit / loss
—
Current assets
£1,471,674
Creditors < 1 year
—
Equity
£1,461,697
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,461,697 | £1,453,171 | £1,555,551 | £1,568,495 | £1,631,319 | — |
| Equity | £1,461,697 | £1,453,171 | £1,555,551 | £1,568,495 | £1,631,319 | £1,617,031 |
| Assets | ||||||
| Fixed assets | £30,333 | £30,021 | £52,030 | £81,454 | £425,318 | — |
| Property, plant & equipment | £4,087 | £2,143 | £2,860 | £274 | £365 | — |
| Current assets | £1,471,674 | £3,186,660 | £3,308,001 | £3,341,995 | £1,491,125 | — |
| Cash at bank | £84,880 | £80,969 | £154,741 | £139,445 | £23,687 | — |
| Debtors | £22,244 | £50,730 | £98,299 | £147,589 | £20,333 | — |
| Stock | £1,364,550 | £3,054,961 | £3,054,961 | £3,054,961 | £300,000 | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £239,561 | — |
| Creditors after one year | — | — | — | — | £45,563 | — |
| Provisions | £777 | £0 | — | — | — | — |
| Net current assets | £1,432,141 | £3,110,150 | £3,190,521 | £3,174,041 | £1,251,564 | — |
| Assets less current liabilities | £1,462,474 | £3,140,171 | £3,242,551 | £3,255,495 | £1,676,882 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £0 | — |
| Gross profit | — | — | — | — | £0 | — |
| Operating profit | — | — | — | — | −£44,665 | — |
| Profit before tax | — | — | — | — | £65,979 | — |
| Profit / loss | — | — | — | — | £74,288 | — |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 43 satisfied / released
Floating · created 2022-06-17 · satisfied 2025-12-01
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SatisfiedFixed · created 2022-06-17 · satisfied 2025-12-01
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SatisfiedFixed · created 2016-05-12 · satisfied 2022-04-26
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SatisfiedFixed · created 2016-05-12 · satisfied 2022-04-26
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SatisfiedAll Assets · created 2016-05-12 · satisfied 2022-04-26
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SatisfiedFixed · created 2016-05-12 · satisfied 2022-04-26
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SatisfiedFloating · created 2010-06-11 · satisfied 2016-08-09
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SatisfiedFloating · created 2009-07-03 · satisfied 2016-08-09
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SatisfiedFloating · created 2009-01-21 · satisfied 2016-05-06
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SatisfiedFloating · created 2007-03-24 · satisfied 2016-08-09
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SatisfiedFloating · created 2006-07-26 · satisfied 2016-08-09
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SatisfiedProperty · created 2005-08-05 · satisfied 2016-08-09
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SatisfiedFloating · created 2005-07-07 · satisfied 2016-08-09
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SatisfiedFloating · created 2004-09-02 · satisfied 2016-08-09
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SatisfiedFloating · created 2004-06-23 · satisfied 2016-08-09
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SatisfiedFloating · created 2004-05-21 · satisfied 2016-08-09
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SatisfiedFloating · created 2002-12-06 · satisfied 2016-08-09
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SatisfiedFloating · created 2002-12-06 · satisfied 2016-08-09
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SatisfiedProperty · created 2002-05-07 · satisfied 2016-08-09
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SatisfiedFloating · created 2001-04-27 · satisfied 2016-08-09
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SatisfiedFloating · created 2000-11-28 · satisfied 2016-08-09
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SatisfiedFloating · created 2000-11-28 · satisfied 2016-08-09
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SatisfiedFloating · created 1998-09-03 · satisfied 2016-07-04
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SatisfiedFloating · created 1997-12-19 · satisfied 2003-07-22
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SatisfiedFloating · created 1995-03-24 · satisfied 2016-05-06
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SatisfiedFloating · created 1994-11-25 · satisfied 2016-07-04
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SatisfiedFloating · created 1994-07-26 · satisfied 2016-07-04
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SatisfiedFloating · created 1993-11-12 · satisfied 2016-06-24
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SatisfiedFloating · created 1992-03-25 · satisfied 2016-07-04
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SatisfiedFloating · created 1992-02-04 · satisfied 2016-08-09
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SatisfiedFloating · created 1991-04-30 · satisfied 1998-04-01
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SatisfiedFloating · created 1990-10-31 · satisfied 1997-01-13
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SatisfiedFloating · created 1989-06-19 · satisfied 2016-06-24
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SatisfiedFloating · created 1988-09-09 · satisfied 2016-07-04
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SatisfiedFloating · created 1988-07-26 · satisfied 1993-06-23
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SatisfiedFloating · created 1988-01-25 · satisfied 2016-06-24
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SatisfiedFloating · created 1987-06-05 · satisfied 2016-06-24
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SatisfiedFloating · created 1984-06-25 · satisfied 2016-06-24
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SatisfiedFloating · created 1983-11-10 · satisfied 2016-05-23
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SatisfiedFloating · created 1981-12-18 · satisfied 1993-06-23
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SatisfiedProperty · created 1980-03-31 · satisfied 2016-05-23
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SatisfiedFloating · created 1978-10-20 · satisfied 2016-07-04
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SatisfiedUnknown · created 1977-04-15 · satisfied 2016-08-09
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Satisfied