Townscape Tannery Square Ltd
Private Limited Company · Canterbury
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
−£38,253
Cash
£6,580
Turnover
—
Profit / loss
—
Current assets
£343,443
Creditors < 1 year
£631,849
Equity
−£38,253
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£38,253 | −£43,981 | −£49,463 | −£59,719 | −£23,022 | £7,791 | −£1,891 | −£3,538 | −£3,523 | — |
| Equity | −£38,253 | −£43,981 | −£49,463 | −£59,719 | −£23,022 | £7,791 | −£1,891 | −£3,538 | −£3,523 | £2 |
| Assets | ||||||||||
| Property, plant & equipment | £250,153 | £250,153 | £250,153 | £250,153 | £250,153 | £250,153 | £250,153 | £247,995 | £247,995 | — |
| Current assets | £343,443 | £339,390 | £343,887 | £351,950 | £373,275 | £368,150 | £357,730 | £11,370 | £849 | — |
| Cash at bank | £6,580 | £5,352 | £8,596 | £4,140 | £16,363 | £32,078 | £3,529 | £9,212 | £849 | — |
| Debtors | £336,863 | £334,038 | £335,291 | £347,810 | £356,912 | £336,072 | £354,201 | — | — | — |
| Stock | — | — | — | — | — | — | — | £2,158 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £631,849 | £633,524 | £643,503 | £661,822 | £646,450 | £610,512 | £609,774 | £262,903 | £252,367 | — |
| Net current assets | −£288,406 | −£294,134 | −£299,616 | −£309,872 | −£273,175 | −£242,362 | −£252,044 | −£251,533 | −£251,518 | £2 |
| Assets less current liabilities | −£38,253 | −£43,981 | −£49,463 | −£59,719 | −£23,022 | £7,791 | −£1,891 | −£3,538 | −£3,523 | £2 |
| People | ||||||||||
| Average employees | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2018-03-27
—
OutstandingFixed · created 2018-03-27
—
OutstandingAll Assets · created 2018-01-11
—
Outstanding