Town & City Lettings Limited
Other letting and operating of own or leased real estate · Hythe
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£66,041
Cash
£66,634
Turnover
—
Profit / loss
—
Current assets
£66,634
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £66,041 | £89,722 | £113,054 | £96,797 | £95,758 | £96,725 | £95,198 | £90,943 | £73,409 | £18,268 | £25,853 |
| Equity | — | — | £113,054 | £96,797 | £95,758 | £96,725 | £95,198 | £90,943 | £73,409 | — | £25,853 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £119,271 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £119,271 |
| Current assets | £66,634 | £90,054 | — | £9,008 | — | — | — | — | — | — | £9,543 |
| Cash at bank | £66,634 | £90,054 | £116,990 | £7,617 | £6,724 | £6,994 | £4,913 | £7,657 | £4,123 | £8,391 | £9,543 |
| Liabilities | |||||||||||
| Creditors | £593 | £332 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £3,936 | £19,081 | £17,581 | £16,857 | £16,000 | £123,814 | — | — | £1,816 |
| Creditors after one year | — | — | — | £101,130 | £101,130 | £101,145 | £101,145 | — | — | — | £101,145 |
| Net current assets | £66,041 | £89,722 | — | −£10,073 | −£10,572 | −£9,590 | −£11,087 | −£116,157 | −£5,446 | £142 | £7,727 |
| Assets less current liabilities | £66,041 | £89,722 | — | £197,927 | £197,428 | £198,410 | £196,913 | £91,843 | £174,554 | £119,413 | £126,998 |
| People | |||||||||||
| Average employees | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2003-08-27
£90,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
Unknown · created 2004-03-26 · satisfied 2008-09-27
All monies
Satisfied