Town Square Group Ltd
Other business support service activities n.e.c. · Altrincham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£709,444
Cash
—
Turnover
—
Profit / loss
—
Current assets
£813,768
Creditors < 1 year
£117,213
Equity
£709,444
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £709,444 | £701,502 | £43,402 | £183,609 | £243,771 | £229,371 |
| Equity | £709,444 | £701,502 | £43,402 | £183,609 | £243,771 | £229,371 |
| Assets | ||||||
| Fixed assets | £12,789 | £25,367 | £0 | £0 | — | — |
| Current assets | £813,768 | £825,778 | £750,428 | £708,662 | £449,619 | £141,688 |
| Liabilities | ||||||
| Creditors within one year | £117,213 | £149,743 | £707,126 | £479,406 | £153,819 | £76,441 |
| Creditors after one year | — | — | — | £34,556 | £45,833 | £0 |
| Provisions | — | — | — | — | — | £6,176 |
| Net current assets | £696,555 | £676,035 | £43,302 | £229,256 | £295,800 | £235,547 |
| Assets less current liabilities | £709,444 | £701,502 | £43,402 | £230,256 | £295,800 | £235,547 |
| People | ||||||
| Average employees | — | — | 0 | 0 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.