Townend Developments Limited
Private Limited Company · Maidenhead
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,007,825
Cash
£7,262
Turnover
—
Profit / loss
—
Current assets
£1,002,952
Creditors < 1 year
£56,868
Equity
£1,007,825
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,007,825 | £1,005,386 | £864,276 | £904,380 | £866,720 | £784,509 | £587,473 | £625,327 | £404,858 | £317,400 | £121,092 | £140,373 | £55,559 | £55,870 | £107,155 | £142,096 | £184,944 |
| Equity | £1,007,825 | £1,005,386 | £864,276 | £904,380 | £866,720 | £784,509 | £587,473 | £625,327 | £404,858 | £317,400 | £121,092 | £140,373 | £55,559 | £55,870 | £107,155 | £142,096 | £184,944 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £7,700 | £12,724 |
| Property, plant & equipment | £82,321 | £114,302 | £71,268 | £86,602 | £42,403 | £16,605 | £25,151 | £34,314 | £6,311 | £12,606 | £18,900 | £25,698 | £10,425 | £14,356 | £18,914 | £7,700 | £12,724 |
| Current assets | £1,002,952 | £1,022,634 | £904,383 | £841,928 | £1,121,407 | £1,138,420 | £775,880 | £1,326,926 | £1,176,428 | £425,508 | £454,584 | £511,144 | £352,172 | £72,596 | £122,542 | £175,356 | £213,104 |
| Cash at bank | £7,262 | £383,365 | £373,470 | £382,585 | £398,721 | £1,076,136 | £327,982 | £262,945 | £130,829 | £392,208 | £165,300 | £403,481 | £85,769 | £51,577 | £82,891 | £149,749 | £201,930 |
| Debtors | — | — | £33,695 | £412,843 | £647,806 | £3,618 | £399,518 | £340,211 | £45,395 | £33,300 | £35,704 | £65,663 | £55,759 | £18,019 | £19,601 | £4,557 | £8,124 |
| Stock | — | — | — | — | — | £58,666 | £48,380 | £723,770 | £1,000,204 | £0 | £253,580 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £56,868 | £102,974 | — | £7,695 | £289,033 | £367,361 | £208,779 | £729,393 | — | — | — | £391,329 | £304,953 | £31,082 | £32,096 | — | — |
| Provisions | £20,580 | £28,576 | £13,541 | £16,455 | £8,057 | £3,155 | £4,779 | £6,520 | £1,199 | £2,395 | £3,780 | £5,140 | £2,085 | £0 | £2,205 | £974 | £1,867 |
| Net current assets | £946,084 | £919,660 | £806,549 | £834,233 | £832,374 | £771,059 | £567,101 | £597,533 | £399,746 | £307,189 | £105,972 | £119,815 | £47,219 | £41,514 | £90,446 | £135,370 | £174,087 |
| Assets less current liabilities | £1,028,405 | £1,033,962 | £877,817 | £920,835 | £874,777 | £787,664 | £592,252 | £631,847 | £406,057 | £319,795 | £124,872 | £145,513 | £57,644 | £55,870 | £109,360 | £143,070 | £186,811 |
| People | |||||||||||||||||
| Average employees | 0.02 | 0.02 | 0.02 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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 chargesAll Assets · created 1997-02-07
All monies
OutstandingShow 3 satisfied / released
Shares · created 2004-10-07 · satisfied 2006-06-15
All monies
SatisfiedShares · created 2002-09-18 · satisfied 2004-07-28
All monies
SatisfiedShares · created 2002-07-26 · satisfied 2003-01-09
All monies
Satisfied