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Companies/10916264

Town Dwellings Ltd

Private Limited Company · Hambrook

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£111,821
Cash
£14,636
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£312,843
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown
Balance sheet
Net assets£111,821£99,651£111,562£111,428£113,215£3,363−£18,113−£15,030
Equity————£113,215£3,363−£18,113−£15,030
Assets
Fixed assets———————£472,149
Property, plant & equipment£1,445,375£1,445,700£955,841£956,143£955,173£827,704£462,500—
Current assets———£75,916£81,400£56,167£23,821£2,469
Cash at bank£14,636£37,225£55,418£75,583£72,042£55,952£15,814—
Debtors————£9,358£215£8,007—
Liabilities
Creditors within one year£312,843£345,436£217,874£235,701————
Creditors after one year£1,003,238£1,005,729£649,714£652,821————
Provisions£32,109£32,109£32,109£32,109£31,892£0——
Net current assets−£298,207−£308,211−£162,456−£159,785£53,244£33,917−£6,291−£15,534
Assets less current liabilities£1,147,168£1,137,489£793,385£796,358£1,008,417£861,621£456,209£456,615
People
Average employees22222000
Source evidenceView 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

5 outstanding charges
Fixed · created 2024-07-03
—
Outstanding
Fixed · created 2020-02-27
—
Outstanding
Fixed · created 2020-01-31
—
Outstanding
All Assets · created 2018-02-14
—
Outstanding
Property · created 2018-01-29
—
Outstanding