Townwell Estates Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£866,357
Cash
£16,197
Turnover
—
Profit / loss
—
Current assets
£23,198
Creditors < 1 year
—
Equity
—
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £866,357 | £853,093 | £847,959 | £843,587 | £841,590 | £840,716 | £834,607 | £831,559 | £28,380 | £25,839 | £23,310 | £8,429 | −£6,152 | −£20,389 | −£23,691 | −£17,797 | −£20,040 | −£21,081 | −£16,662 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £8,429 | −£6,152 | −£20,389 | −£23,691 | −£17,797 | −£20,040 | −£21,081 | −£16,662 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,300,000 | £1,300,000 | £1,300,000 | £1,300,000 | £1,300,000 | £1,300,000 | £1,300,000 | £1,300,000 | £500,000 | £500,000 | £500,000 | £500,000 | £500,000 | £500,000 | £500,000 | £500,000 | £500,000 | £500,000 | £500,000 |
| Property, plant & equipment | £1,300,000 | £1,300,000 | £1,300,000 | £1,300,000 | £1,300,000 | £1,300,000 | £1,300,000 | £1,300,000 | £500,000 | £500,000 | £500,000 | £500,000 | £500,000 | £500,000 | £500,000 | £500,000 | £500,000 | £500,000 | £500,000 |
| Current assets | £23,198 | £3,925 | £36 | £4,226 | £26,976 | £10,038 | £4,379 | £5,340 | £3,473 | £2,754 | £2,244 | £1,744 | £1,657 | £1,813 | £1,761 | £2,853 | £4,776 | £2,596 | £7,295 |
| Cash at bank | £16,197 | £3,924 | £35 | £4,225 | £26,975 | £10,037 | £4,378 | £5,339 | £3,472 | £2,753 | £2,243 | £1,743 | £1,657 | £1,813 | £1,761 | £2,853 | £4,776 | £2,595 | £7,294 |
| Debtors | £7,001 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | £1 | £1 |
| Liabilities | |||||||||||||||||||
| Creditors | £248,530 | £239,977 | £210,282 | £188,869 | £183,419 | £145,716 | £122,438 | £104,795 | £86,826 | £72,663 | £61,407 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £73,368 | £85,368 | £97,296 | £98,137 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £419,947 | £422,442 | £424,907 | £427,316 | — | — | — | — |
| Net current assets | −£225,332 | −£236,052 | −£210,246 | −£184,643 | −£156,443 | −£135,678 | −£118,059 | −£99,455 | −£83,353 | −£69,909 | −£59,163 | −£71,624 | −£83,711 | −£95,483 | −£96,376 | −£90,283 | −£92,538 | −£93,578 | −£92,964 |
| Assets less current liabilities | £1,074,668 | £1,063,948 | £1,089,754 | £1,115,357 | £1,143,557 | £1,164,322 | £1,181,941 | £1,200,545 | £416,647 | £430,091 | £440,837 | £428,376 | £416,290 | £404,518 | £403,625 | £409,718 | £407,463 | £406,422 | £407,036 |
| People | |||||||||||||||||||
| Average employees | 0 | 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2026-06-19
—
OutstandingFixed · created 2007-12-20
£425,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding