Town & City Estates Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£332,939
Cash
£17,659
Turnover
—
Profit / loss
£162
Current assets
—
Creditors < 1 year
—
Equity
£332,939
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £332,939 | £332,777 | £332,681 | — | — | — | — | — | — | — | — | — | — | — | — | £26,705 |
| Equity | £332,939 | £332,777 | £332,681 | £336,854 | £336,723 | £336,300 | £336,390 | £335,914 | £336,073 | £33,471 | £32,123 | £30,054 | £28,260 | £23,683 | £23,038 | £26,705 |
| Assets | ||||||||||||||||
| Fixed assets | £448,389 | £448,444 | £448,508 | £453,583 | £450,592 | £450,697 | £450,820 | £450,964 | £451,135 | £148,660 | — | — | — | — | — | £37,690 |
| Property, plant & equipment | £309 | £364 | £428 | £503 | £592 | £697 | £820 | £964 | £1,135 | £1,335 | £148,896 | £137,013 | £137,339 | £137,722 | £138,173 | £37,690 |
| Current assets | — | — | £60,782 | £52,516 | £58,595 | £47,011 | £58,309 | £52,669 | £52,023 | £50,247 | £50,022 | £48,945 | £45,906 | £40,054 | £38,462 | £68,248 |
| Cash at bank | £17,659 | £28,051 | £18,184 | £9,918 | £15,997 | £4,413 | £15,711 | £10,071 | £11,130 | £10,854 | £10,629 | £9,552 | £11,513 | £20,161 | £28,569 | £58,355 |
| Debtors | — | — | £42,598 | £42,598 | £42,598 | £42,598 | £42,598 | £42,598 | £40,893 | £39,393 | £39,393 | £39,393 | £34,393 | £19,893 | £9,893 | £9,893 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £166,795 | £155,904 | £154,985 | £154,093 | £153,597 | — |
| Net current assets | −£115,450 | −£115,667 | −£115,827 | −£116,729 | −£113,869 | −£114,397 | −£114,430 | −£115,050 | −£115,062 | −£115,189 | −£116,773 | −£106,959 | −£109,079 | −£114,039 | −£115,135 | −£10,985 |
| Assets less current liabilities | £332,939 | £332,777 | £332,681 | £336,854 | £336,723 | £336,300 | £336,390 | £335,914 | £336,073 | £33,471 | £32,123 | £30,054 | £28,260 | £23,683 | £23,038 | £26,705 |
| Profit & loss | ||||||||||||||||
| Profit / loss | £162 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2004-07-06
All monies
OutstandingProperty · created 2004-05-21
All monies
OutstandingAll Assets · created 2004-05-14
All monies
Outstanding