Townhill Estates Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£89,995
Cash
£6,628
Turnover
—
Profit / loss
—
Current assets
£197,687
Creditors < 1 year
—
Equity
−£89,995
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£89,995 | −£4,873 | £60,892 | £110,094 | £145,760 | £164,414 | £171,492 | £308,031 | £418,793 | £136,451 | £195,947 | £148,675 | £96,286 | £91,995 | £59,778 | £63,381 |
| Equity | −£89,995 | −£4,873 | £60,892 | £110,094 | £145,760 | £164,414 | £171,492 | £308,031 | £418,793 | £136,451 | £195,947 | £148,675 | £96,286 | £91,995 | £59,778 | £63,381 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £293,759 | £253,759 | £203,759 | £203,759 | £174,010 | £174,010 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £293,759 | £253,759 | £203,759 | £203,759 | £174,010 | £174,010 |
| Current assets | £197,687 | £255,422 | £270,527 | £269,482 | £263,265 | £100,968 | £297,093 | £157,162 | £138,120 | £37,542 | £84,145 | £59,457 | £32,111 | £35,208 | £27,114 | £27,440 |
| Cash at bank | £6,628 | £6,154 | £4,574 | £13,168 | £5,087 | £8,218 | £129,360 | £4,043 | £13,723 | £4,728 | £54,481 | £28,493 | £2,947 | £4,044 | £6 | £1,938 |
| Debtors | £191,059 | £249,268 | £265,953 | £256,314 | £258,178 | £92,750 | £167,733 | £153,119 | £124,397 | £32,814 | £29,664 | £30,964 | £29,164 | £31,164 | £27,108 | £25,502 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £85,838 | £62,616 | £32,138 | £34,237 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £96,119 | £101,925 | £107,446 | £112,735 | — | — |
| Provisions | — | — | — | — | — | — | £80,780 | £80,780 | £81,670 | £24,030 | — | — | — | — | — | — |
| Net current assets | −£543,586 | −£443,651 | −£364,164 | −£301,615 | −£253,514 | −£750,019 | −£605,193 | −£574,921 | −£454,234 | −£351,587 | −£1,693 | −£3,159 | −£27 | £971 | £8,336 | £17,300 |
| Assets less current liabilities | £454,677 | £554,612 | £634,099 | £696,648 | £744,749 | £1,537,854 | £1,583,822 | £1,493,280 | £1,585,813 | £958,620 | £292,066 | £250,600 | £203,732 | £204,730 | £182,346 | £191,310 |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesAll Assets · created 2019-07-29
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OutstandingFixed · created 2019-07-29
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OutstandingFloating · created 2016-10-05
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OutstandingAll Assets · created 2016-10-05
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OutstandingFloating · created 2016-09-08
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OutstandingFixed · created 2003-12-18
All monies
OutstandingProperty · created 2003-12-18
All monies
OutstandingShares · created 2002-12-19
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2002-11-19 · satisfied 2011-05-17
All monies
Satisfied