Townscape Havelock Ltd
Private Limited Company · Canterbury
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
£36,269
Cash
£249,681
Turnover
—
Profit / loss
—
Current assets
£317,595
Creditors < 1 year
£1,176,054
Equity
£36,269
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 | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £36,269 | −£93,032 | −£186,498 | −£307,076 | −£270,412 | −£178,626 | −£86,690 | — | — | £1 |
| Equity | £36,269 | −£93,032 | −£186,498 | −£307,076 | −£270,412 | −£178,626 | −£86,690 | −£238 | −£73 | £1 |
| Assets | ||||||||||
| Property, plant & equipment | £4,814,278 | £4,814,278 | £4,814,278 | £4,704,861 | £4,413,778 | £2,696,793 | £1,056,394 | £857,337 | — | — |
| Current assets | £317,595 | £326,237 | £330,379 | £473,081 | £181,667 | £5,626 | £29,302 | £36,657 | £14,822 | £1 |
| Cash at bank | £249,681 | £258,823 | £267,055 | £409,757 | £139,555 | £1 | £18,350 | £7,656 | £3,225 | £0 |
| Debtors | £67,914 | £67,414 | £63,324 | £63,324 | £42,112 | £5,625 | £10,952 | £2,001 | £1 | £1 |
| Stock | — | — | — | — | — | — | — | £27,000 | £11,596 | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,176,054 | £1,227,205 | £1,233,226 | £1,295,638 | £1,625,224 | £1,229,615 | £917,008 | £894,232 | £14,895 | £0 |
| Creditors after one year | £3,919,550 | £4,006,342 | £4,097,929 | £4,189,380 | £3,240,633 | £1,651,430 | £255,378 | — | — | — |
| Net current assets | −£858,459 | −£900,968 | −£902,847 | −£822,557 | −£1,443,557 | −£1,223,989 | −£887,706 | −£857,575 | −£73 | £1 |
| Assets less current liabilities | £3,955,819 | £3,913,310 | £3,911,431 | £3,882,304 | £2,970,221 | £1,472,804 | £168,688 | −£238 | −£73 | £1 |
| People | ||||||||||
| Average employees | 2 | 2 | — | — | — | — | 1 | — | — | — |
| Source evidence | 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 2021-06-24
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OutstandingProperty · created 2021-06-24
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OutstandingAll Assets · created 2021-06-14
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OutstandingAll Assets · created 2020-03-11
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OutstandingFixed · created 2020-03-11
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OutstandingProperty · created 2018-04-16
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OutstandingAll Assets · created 2018-04-16
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Outstanding