Town & County Publishing Ltd
Private Limited Company · Farnham
Active - Proposal to Strike offUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2022-01-31 · GBP
Net assets
−£24,898
Cash
£343
Turnover
—
Profit / loss
—
Current assets
£28,252
Creditors < 1 year
—
Equity
−£24,898
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-01-31 | 2021-01-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£24,898 | −£2,274 |
| Equity | −£24,898 | −£2,274 |
| Assets | ||
| Current assets | £28,252 | £47,645 |
| Cash at bank | £343 | £13,774 |
| Debtors | £27,909 | £33,871 |
| Liabilities | ||
| Net current assets | £12,602 | £30,226 |
| Assets less current liabilities | £12,602 | £30,226 |
| People & pay | ||
| Average employees | 0 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2022-11-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-02-11 · satisfied 2022-11-14
—
Satisfied