Townguilds Limited
Private Limited Company · Chichester
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,396,318
Cash
—
Turnover
—
Profit / loss
—
Current assets
£408,718
Creditors < 1 year
£13,297
Equity
£1,396,318
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,396,318 | £1,459,607 | £1,449,486 | £1,431,320 | — | — | — | — | £722,720 | £610,798 | £639,638 | — | — |
| Equity | £1,396,318 | £1,459,607 | £1,449,486 | £1,431,320 | £1,308,237 | £534,624 | £412,140 | £378,573 | £722,720 | £610,798 | £639,638 | £563,667 | £536,354 |
| Assets | |||||||||||||
| Fixed assets | £1,000,897 | £1,010,897 | £1,020,897 | £1,030,897 | £0 | £444,401 | £444,926 | £445,544 | £936,342 | £812,697 | £793,017 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £4,842 | £5,697 | £6,702 | £710,892 | £718,322 |
| Current assets | £408,718 | £466,334 | £446,251 | £430,214 | £1,449,151 | £126,051 | £23,549 | £14,727 | £10,993 | £24,929 | £1,397 | £38,348 | £37,515 |
| Cash at bank | — | — | — | — | — | — | — | — | £4,267 | £4,973 | £1,397 | £5,033 | £4,200 |
| Debtors | — | — | — | — | — | — | — | — | £6,726 | £19,956 | £0 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £13,297 | £17,624 | £17,662 | £29,791 | — | — | — | — | — | — | £29,776 | £48,234 | £55,023 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £125,000 | £137,339 | £164,460 |
| Provisions | — | — | — | — | — | — | — | — | £98,014 | £73,114 | — | — | — |
| Net current assets | £395,421 | £448,710 | £428,589 | £400,423 | £1,308,237 | £90,223 | −£32,786 | −£66,971 | −£30,608 | −£3,785 | −£28,379 | −£9,886 | −£17,508 |
| Assets less current liabilities | £1,396,318 | £1,459,607 | £1,449,486 | £1,431,320 | £1,308,237 | £534,624 | £412,140 | £378,573 | £905,734 | £808,912 | £764,638 | £701,006 | £700,814 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 10 satisfied / released
Shares · created 2008-12-12 · satisfied 2017-10-26
All monies
SatisfiedShares · created 1999-11-25 · satisfied 2017-10-26
All monies
SatisfiedShares · created 1999-03-25 · satisfied 2017-10-26
All monies
SatisfiedUnknown · created 1986-07-02 · satisfied 2017-10-26
£21,000 UNDER THIS DEED.
SatisfiedAll Assets · created 1985-01-14 · satisfied 2017-10-26
All monies
SatisfiedUnknown · created 1984-08-15
All monies
SatisfiedProperty · created 1984-08-15 · satisfied 2017-10-26
All monies
SatisfiedUnknown · created 1983-07-19 · satisfied 2017-10-26
All monies
SatisfiedUnknown · created 1981-02-27
£20,000
SatisfiedProperty · created 1981-03-12 · satisfied 2017-10-26
£14,000
Satisfied