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Companies/05244718

Townwalk Properties Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£690,737
Cash
—
Turnover
—
Profit / loss
—
Current assets
£159,573
Creditors < 1 year
£3,590,164
Equity
£690,737
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£690,737£576,189£546,046—£113,847£71,478£36,440−£51,889—−£18,811−£60,264———
Equity£690,737£576,189£546,046£501,910£113,847£71,478£36,440−£51,889−£44,313−£18,811−£60,264−£31,208£22,523£393,940
Assets
Fixed assets£6,314,988£5,887,674£4,515,951£4,520,105£4,659,970£4,038,872£4,232,038£2,794,120—£2,726,792£2,362,340———
Property, plant & equipment————£24,843£6,625£10,367£13,823—£24,576£33,544£2,336,292£2,200,000£2,200,000
Current assets£159,573£95,021£652,301£60,252£72,120£28,374£195,754£107,476—£158,843£229,571£247,093£40,353£451,316
Cash at bank————£12,019£10,908£3,253£166—£9,708£9,858£31,529£20,232£0
Debtors————£60,101£17,466£192,501£107,310—£149,135£219,713£215,564£20,121£451,316
Liabilities
Creditors within one year£3,590,164£3,165,686£2,967,915£2,273,635£2,924,022£3,171,041£3,871,241————£1,990,719£1,955,415£2,011,544
Creditors after one year————£1,597,006£737,012£448,633£489,494———£623,874£262,415£245,832
Provisions£166,861£126,815£126,815£126,815£97,215£87,715£71,478£52,478—£55,240£46,491———
Net current assets−£3,430,591−£3,070,665−£2,315,614—−£2,851,902−£3,142,667−£3,675,487−£2,304,037—−£2,119,871−£1,763,826−£1,743,626−£1,915,062−£1,560,228
Assets less current liabilities£2,884,397£2,817,009£2,200,337—£1,808,068£896,205£556,551£490,083—£606,921£598,514£592,666£284,938£639,772
Profit & loss
Profit / loss—————£35,038£7,329−£10,338—£6,457————
People
Average employees11111133——————
Source evidenceView 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

10 outstanding charges
Property · created 2025-10-21
—
Outstanding
Fixed · created 2024-02-13
—
Outstanding
Fixed · created 2022-11-02
—
Outstanding
Fixed · created 2022-10-25
—
Outstanding
Fixed · created 2021-02-18
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Outstanding
Fixed · created 2021-02-18
—
Outstanding
Fixed · created 2020-01-03
—
Outstanding
Fixed · created 2014-09-19
—
Outstanding
Floating · created 2014-09-19
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Outstanding
All Assets · created 2014-09-10
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Outstanding
Show 12 satisfied / released
Floating · created 2021-10-19 · satisfied 2023-07-13
—
Satisfied
Fixed · created 2021-10-19 · satisfied 2022-10-21
—
Satisfied
All Assets · created 2021-03-30 · satisfied 2023-07-13
—
Satisfied
Unknown · created 2021-03-30 · satisfied 2022-10-20
—
Satisfied
All Assets · created 2019-11-20 · satisfied 2021-03-26
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Satisfied
All Assets · created 2019-11-20 · satisfied 2021-03-26
—
Satisfied
Fixed · created 2017-07-20 · satisfied 2023-08-09
—
Satisfied
Floating · created 2016-09-16 · satisfied 2020-11-30
—
Satisfied
Floating · created 2016-09-16 · satisfied 2021-09-09
—
Satisfied
Fixed · created 2014-06-13 · satisfied 2016-09-09
—
Satisfied
Unknown · created 2012-12-05 · satisfied 2016-09-09
£118,012.64 DUE OR TO BECOME DUE
Satisfied
Property · created 2004-11-25 · satisfied 2016-09-09
All monies
Satisfied