Townwalk Limited
Private Limited Company · Derbyshire
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£128,713
Cash
—
Turnover
—
Profit / loss
—
Current assets
£636,380
Creditors < 1 year
£244,299
Equity
£128,713
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-0512 months · Company | 2024-04-0512 months · Company | 2023-04-0512 months | 2022-04-0512 months | 2021-04-0512 months | 2020-04-05 | 2019-04-05 | 2018-04-05 | 2017-04-05 | 2016-04-05 | 2015-04-05 | 2014-04-05 | 2013-04-05 | 2012-04-05 | 2011-04-05 | 2010-04-05 | 2009-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £128,713 | £115,761 | — | — | — | — | — | — | — | — | £52,179 | £43,582 | £28,665 | £16,653 | £5,429 | £2,149 | −£10,649 |
| Equity | £128,713 | £115,761 | £125,320 | £116,902 | £98,206 | £86,799 | £93,368 | £87,558 | £80,893 | £72,673 | £52,179 | £43,582 | £28,665 | £16,653 | £5,429 | £2,149 | −£10,649 |
| Assets | |||||||||||||||||
| Current assets | £636,380 | £634,866 | £634,935 | £637,183 | £638,503 | £638,696 | £779,174 | £780,957 | £776,925 | £777,100 | £775,000 | £781,065 | £782,902 | £775,000 | £775,129 | £775,000 | £776,340 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £0 | £6,065 | £7,902 | £0 | £129 | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | £1,340 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £244,299 | £235,753 | £226,881 | £214,204 | £213,605 | £174,279 | £187,350 | £159,836 | £132,418 | £108,230 | £127,254 | £106,508 | £88,972 | £59,877 | — | — | — |
| Creditors after one year | £264,567 | £280,318 | £279,767 | £306,774 | £325,627 | £376,529 | £498,747 | £533,490 | £563,900 | £596,005 | £595,567 | £630,975 | £665,265 | £698,470 | — | — | — |
| Net current assets | £394,980 | £399,599 | £408,491 | £425,146 | £425,261 | £464,732 | £593,495 | £622,398 | £646,053 | £669,938 | £647,746 | £674,557 | £693,930 | £715,123 | £735,601 | £759,149 | £768,351 |
| Assets less current liabilities | £394,980 | £399,599 | £408,491 | £425,146 | £425,261 | £464,732 | £593,495 | £622,398 | £646,053 | £669,938 | £647,746 | £674,557 | £693,930 | £715,123 | £735,601 | £759,149 | £768,351 |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesProperty · created 2021-08-25
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OutstandingUnknown · created 2010-04-26
All monies
OutstandingAll Assets · created 2010-04-16
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OutstandingShow 2 satisfied / released
Fixed · created 2006-05-04 · satisfied 2010-06-24
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SatisfiedAll Assets · created 2006-04-29 · satisfied 2011-10-29
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Satisfied