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Companies/10554590

Townbridge Homes Ltd.

Private Limited Company · Chorley

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£687,761
Cash
£24,911
Turnover
—
Profit / loss
—
Current assets
£26,257
Creditors < 1 year
£3,842
Equity
£687,761
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.

9 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown
Balance sheet
Net assets£687,761£593,933£524,290£378,408£460,572£289,250£187,223−£20,465−£11,752
Equity£687,761£593,933£524,290£378,408£460,572£289,250£187,223——
Assets
Fixed assets£2,958,473£2,759,065£2,746,865£2,619,876£2,743,078£2,509,000£2,236,000——
Property, plant & equipment£2,958,473£2,759,065£2,746,865£2,619,876£2,743,078£2,509,000£2,236,000——
Current assets£26,257£33,873£69,719£163,126£63,044£50,239£36,457——
Cash at bank£24,911£32,634£69,278£162,591£59,055£45,544£31,144——
Debtors£1,346£1,239£441£535£3,989£4,695£5,313——
Liabilities
Creditors within one year£3,842£12,065£14,265£10,123£10,194£8,339£36,084——
Creditors after one year£2,292,783£2,186,484£2,277,421£2,394,356£2,335,356£2,261,650£2,049,150——
Provisions£344£456£608£115—————
Net current assets£22,415£21,808£55,454£153,003£52,850£41,900£373——
Assets less current liabilities£2,980,888£2,780,873£2,802,319£2,772,879£2,795,928£2,550,900£2,236,373£1,023,794£880,517
People
Average employees1111111——
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

38 outstanding charges
Property · created 2025-12-03
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Outstanding
All Assets · created 2025-12-03
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Outstanding
Unknown · created 2025-09-11
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Outstanding
Floating · created 2025-09-11
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Outstanding
Unknown · created 2025-06-05
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Outstanding
All Assets · created 2025-01-17
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Outstanding
All Assets · created 2024-12-18
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Outstanding
Unknown · created 2024-12-18
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Outstanding
Unknown · created 2024-12-02
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Outstanding
Floating · created 2024-12-02
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Outstanding
All Assets · created 2024-11-01
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Outstanding
Property · created 2024-11-01
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Outstanding
Unknown · created 2024-10-01
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Outstanding
Unknown · created 2024-10-01
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Outstanding
Floating · created 2024-10-01
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Outstanding
All Assets · created 2024-10-01
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Outstanding
Floating · created 2024-08-23
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Outstanding
All Assets · created 2024-09-02
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Outstanding
Property · created 2024-09-02
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Outstanding
Unknown · created 2024-08-23
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Outstanding
Unknown · created 2024-04-15
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Outstanding
Unknown · created 2024-04-15
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Outstanding
Fixed · created 2022-08-01
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Outstanding
Fixed · created 2022-08-01
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Outstanding
Fixed · created 2022-08-01
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Outstanding
Fixed · created 2022-08-01
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Outstanding
All Assets · created 2020-09-11
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Outstanding
Fixed · created 2019-03-08
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Outstanding
Unknown · created 2019-03-01
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Outstanding
Fixed · created 2019-02-11
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Outstanding
Fixed · created 2019-02-07
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Outstanding
Fixed · created 2019-01-31
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Outstanding
Fixed · created 2019-01-30
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Outstanding
Unknown · created 2017-05-24
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Outstanding
Unknown · created 2017-05-19
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Outstanding
Property · created 2017-04-21
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Outstanding
Property · created 2017-04-21
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Outstanding
All Assets · created 2017-04-21
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Outstanding
Show 16 satisfied / released
Property · created 2022-11-22 · satisfied 2024-12-19
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Satisfied
Unknown · created 2021-08-20 · satisfied 2026-09-02
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Satisfied
Property · created 2020-12-04 · satisfied 2025-12-04
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Satisfied
All Assets · created 2020-09-11 · satisfied 2025-09-16
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Satisfied
Property · created 2019-11-20 · satisfied 2024-12-10
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Satisfied
Fixed · created 2019-10-31 · satisfied 2024-11-06
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Satisfied
Fixed · created 2019-10-18 · satisfied 2024-11-06
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Satisfied
Fixed · created 2019-09-27 · satisfied 2024-10-09
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Satisfied
Fixed · created 2019-08-16 · satisfied 2024-09-18
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Satisfied
Fixed · created 2019-08-16 · satisfied 2024-09-18
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Satisfied
Fixed · created 2019-07-10 · satisfied 2024-09-17
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Satisfied
Property · created 2019-02-14 · satisfied 2022-11-22
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Satisfied
Unknown · created 2017-09-15 · satisfied 2024-10-09
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Satisfied
Unknown · created 2017-09-15 · satisfied 2024-12-19
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Satisfied
Unknown · created 2017-09-15 · satisfied 2024-10-09
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Satisfied
Unknown · created 2017-09-15 · satisfied 2024-10-09
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Satisfied