Townend Management Limited
Development of building projects · Croughton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£22,856
Cash
£1,228
Turnover
—
Profit / loss
—
Current assets
£527,304
Creditors < 1 year
—
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£22,856 | £25,761 | £42,533 | £35,167 | £30,782 | −£56,458 | −£59,480 | −£40,293 | — | — | — |
| Equity | — | — | — | — | — | — | −£59,480 | −£40,293 | −£20,732 | £23,419 | £19,977 |
| Assets | |||||||||||
| Fixed assets | £531,468 | £1,021,555 | £1,001,762 | £950,569 | £920,803 | £947 | £10 | £10 | £259 | £499 | — |
| Property, plant & equipment | £1,468 | £1,555 | £1,762 | £469 | £703 | £937 | £0 | £0 | £249 | £499 | £749 |
| Current assets | £527,304 | £418,986 | £531,819 | £468,074 | £336,097 | £801,822 | £568,970 | £513,031 | £456,177 | £43,048 | £61,410 |
| Cash at bank | £1,228 | £3,321 | £177,186 | £130,881 | £1,345 | £1,388 | £4,178 | £15,981 | £2,940 | £14,301 | £255 |
| Debtors | £7,751 | £11,104 | £11,256 | £342 | — | £26,753 | £30,601 | £43,577 | £25,493 | £28,747 | £61,155 |
| Stock | £518,325 | £404,561 | £343,377 | £336,851 | £324,082 | £773,681 | £534,191 | £453,473 | £427,744 | £0 | — |
| Liabilities | |||||||||||
| Creditors | £310,414 | £363,260 | £440,770 | £581,079 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £696,701 | £617,220 | — | — | — | — | £42,182 |
| Creditors after one year | — | — | — | — | £511,291 | £241,829 | — | — | — | — | — |
| Provisions | — | — | — | — | £18,126 | £178 | £0 | — | — | — | — |
| Net current assets | £216,890 | £55,726 | £91,049 | −£113,005 | −£360,604 | £184,602 | −£13,889 | −£40,303 | −£20,991 | £22,920 | £19,228 |
| Assets less current liabilities | £748,358 | £1,077,281 | £1,092,811 | £837,564 | £560,199 | £185,549 | −£13,879 | −£40,293 | −£20,732 | £23,419 | £19,977 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £623,135 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £132,472 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £105,188 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | £87,240 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2024-05-10
—
OutstandingFloating · created 2024-05-10
—
OutstandingAll Assets · created 2023-01-23
—
OutstandingProperty · created 2021-04-09
—
OutstandingShow 4 satisfied / released
Property · created 2021-04-09 · satisfied 2024-02-28
—
SatisfiedFixed · created 2020-08-18 · satisfied 2024-02-28
—
SatisfiedAll Assets · created 2018-08-30 · satisfied 2024-02-28
—
SatisfiedFixed · created 2018-08-30 · satisfied 2024-02-28
—
Satisfied