Townend Ltd
Private Limited Company · Penrith
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,897,593
Cash
—
Turnover
—
Profit / loss
—
Current assets
£570,956
Creditors < 1 year
£12,102,801
Equity
£1,897,593
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,897,593 | £1,154,138 | £495,047 | £124,832 | £40,955 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | £1,897,593 | £1,154,138 | £495,047 | £124,832 | £40,955 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||
| Fixed assets | £20,531,614 | £14,753,757 | £6,073,831 | £6,073,831 | £1,251,805 | — | — | — | — | — | — | — |
| Current assets | £570,956 | £420,114 | £553,327 | £61,153 | £119,641 | £100 | — | — | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | £100 | £100 | £100 | £100 | £100 | £100 |
| Liabilities | ||||||||||||
| Creditors within one year | £12,102,801 | £9,814,216 | £6,089,228 | £5,982,735 | £1,303,074 | — | — | — | — | — | — | — |
| Creditors after one year | £7,000,000 | £4,100,000 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£11,531,845 | −£9,394,102 | −£5,535,901 | −£5,921,582 | −£1,183,433 | £100 | — | — | — | — | — | — |
| Assets less current liabilities | £8,999,769 | £5,359,655 | £537,930 | £152,249 | £68,372 | £100 | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2025-03-25
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OutstandingUnknown · created 2023-04-03
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OutstandingFloating · created 2023-04-03
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OutstandingFixed · created 2023-04-03
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OutstandingFixed · created 2023-04-03
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OutstandingFixed · created 2023-04-03
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OutstandingUnknown · created 2023-04-03
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Outstanding