Towngate Developments Limited
Private Limited Company · Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
−£256,433
Cash
£8,004
Turnover
—
Profit / loss
—
Current assets
£1,807,308
Creditors < 1 year
—
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 | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£256,433 | £258,018 | £186,742 | £314,676 | £86,063 | £135,534 | £122,215 | £126,899 | £167,853 |
| Equity | — | — | — | — | £86,063 | £135,534 | £122,215 | £126,899 | £167,853 |
| Assets | |||||||||
| Fixed assets | £29,657 | £178,949 | £187,817 | £24,932 | £31,009 | — | — | — | — |
| Intangible assets | £330 | £660 | £990 | £1,320 | £0 | — | — | — | — |
| Property, plant & equipment | £21,471 | £28,289 | £36,827 | £23,612 | £31,009 | £23,020 | £29,696 | £21,243 | £3,941 |
| Current assets | £1,807,308 | £1,986,486 | £2,273,035 | £1,530,236 | £1,470,502 | £1,937,963 | £1,242,069 | £793,346 | £1,056,450 |
| Cash at bank | £8,004 | £243,963 | £24,471 | £167,180 | £60,742 | £21,516 | £87,736 | £77,389 | £306,496 |
| Debtors | £6,386 | £126,083 | £226,945 | £515,056 | £182,879 | £31,124 | £38,623 | £23,978 | £30,644 |
| Stock | £1,792,918 | £1,616,440 | £2,021,619 | £848,000 | £1,226,881 | £1,885,323 | £1,115,710 | £691,979 | £719,310 |
| Liabilities | |||||||||
| Creditors | £47,527 | £119,921 | £121,713 | £798,486 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £399,838 | £629,497 | £132,390 |
| Creditors after one year | — | — | — | — | — | — | £744,070 | £58,193 | £759,528 |
| Provisions | — | — | — | — | £2,905 | £4,374 | — | — | — |
| Net current assets | £1,759,781 | £1,866,565 | £2,151,322 | £731,750 | £969,360 | £1,425,147 | £842,231 | £163,849 | £924,060 |
| Assets less current liabilities | £1,789,438 | £2,045,514 | £2,339,139 | £756,682 | £1,000,369 | £1,448,167 | £871,927 | £185,092 | £928,001 |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 3 |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2024-01-05
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OutstandingFixed · created 2024-01-05
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OutstandingProperty · created 2022-01-04
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OutstandingShow 24 satisfied / released
Fixed · created 2020-12-15 · satisfied 2023-08-31
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SatisfiedAll Assets · created 2020-12-15 · satisfied 2023-08-31
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SatisfiedProperty · created 2020-04-07 · satisfied 2023-08-31
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SatisfiedFloating · created 2019-09-02 · satisfied 2019-11-05
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SatisfiedProperty · created 2019-08-13 · satisfied 2023-08-31
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SatisfiedFloating · created 2018-07-02 · satisfied 2019-10-22
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SatisfiedAll Assets · created 2018-06-04 · satisfied 2019-10-15
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SatisfiedFixed · created 2016-08-25 · satisfied 2019-01-07
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SatisfiedAll Assets · created 2016-08-25 · satisfied 2019-01-07
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SatisfiedAll Assets · created 2016-07-29 · satisfied 2019-01-07
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SatisfiedFixed · created 2016-07-29 · satisfied 2019-01-07
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SatisfiedAll Assets · created 2016-07-04 · satisfied 2017-11-24
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SatisfiedUnknown · created 2014-07-14 · satisfied 2016-02-06
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SatisfiedAll Assets · created 2014-05-19 · satisfied 2016-06-23
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SatisfiedAll Assets · created 2013-05-31 · satisfied 2014-06-05
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SatisfiedFloating · created 2011-03-16 · satisfied 2014-06-05
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SatisfiedFloating · created 2011-01-20 · satisfied 2014-06-05
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SatisfiedUnknown · created 2010-12-01 · satisfied 2014-06-05
£340,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2010-11-05 · satisfied 2014-06-18
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SatisfiedFixed · created 2008-07-01 · satisfied 2012-04-23
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SatisfiedFixed · created 2008-04-14 · satisfied 2009-10-21
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SatisfiedFixed · created 2006-06-28 · satisfied 2012-04-23
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SatisfiedFixed · created 2004-06-24 · satisfied 2012-04-23
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SatisfiedProperty · created 1990-10-29 · satisfied 1993-11-08
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Satisfied