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Companies/09724540

Townscape Ltd

Private Limited Company · Canterbury

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-08-31 · GBP · company scope

Net assets
−£233,126
Cash
£72
Turnover
—
Profit / loss
—
Current assets
£685,348
Creditors < 1 year
£173,480
Equity
−£233,126
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown
Balance sheet
Net assets−£233,126−£180,226−£140,012−£111,470−£80,403−£48,901−£20,771——
Equity−£233,126−£180,226−£140,012−£111,470−£80,403−£48,901−£20,771£2£2
Assets
Current assets£685,348£699,863£716,839£731,281£751,360£611,099£639,229——
Cash at bank£72£98£110£62£7,147£2,269£155£2£2
Debtors£685,276£699,765£716,729£731,219£744,213£608,830£639,074——
Liabilities
Creditors within one year£173,480£120,095£81,857£52,757£171,767£4£4£4—
Creditors after one year£745,000£760,000£775,000£790,000£660,000£660,000£660,000——
Net current assets£511,868£579,768£634,982£678,524£579,593£611,095£639,225−£2£2
Assets less current liabilities£511,874£579,774£634,988£678,530£579,597£611,099£639,229£2£2
People
Average employees0————————
Source evidenceView 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 charges
All Assets · created 2018-01-11
—
Outstanding