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Companies/02786558

Townend Developments Limited

Private Limited Company · Maidenhead

ActiveUnited KingdomIncorporated 1993Private Limited Company
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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 · company

Financial statements

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

17 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
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 employees0.020.020.022333333———————
Source evidenceView 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 charges
All Assets · created 1997-02-07
All monies
Outstanding
Show 3 satisfied / released
Shares · created 2004-10-07 · satisfied 2006-06-15
All monies
Satisfied
Shares · created 2002-09-18 · satisfied 2004-07-28
All monies
Satisfied
Shares · created 2002-07-26 · satisfied 2003-01-09
All monies
Satisfied