Townhouse (Tunbridge Wells) Limited
Other business support service activities n.e.c. · Tunbridge Wells
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£576
Cash
£8,505
Turnover
—
Profit / loss
—
Current assets
£44,942
Creditors < 1 year
£63,392
Equity
£576
Average employees
0.09
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £576 | £23,543 | £54,146 | £49,128 | £43,066 | £30,475 | £15,533 | £13,252 | — | — | — |
| Equity | £576 | £23,543 | £54,146 | £49,128 | £43,066 | £30,475 | £15,533 | £13,252 | — | — | £10,000 |
| Assets | |||||||||||
| Fixed assets | £19,026 | £22,510 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £19,026 | £22,510 | £26,554 | £30,291 | £35,586 | £35,764 | £41,932 | £48,112 | £38,742 | £43,453 | £36,094 |
| Current assets | £44,942 | £115,564 | £125,326 | £134,117 | £131,881 | £123,760 | £46,381 | £30,602 | £44,453 | £44,658 | £20,730 |
| Cash at bank | £8,505 | £1,798 | £1,075 | £17,520 | £18,283 | £92,147 | £1,000 | £1,000 | £10,561 | £15,948 | £5,730 |
| Debtors | — | — | £106,251 | £98,597 | £95,598 | £13,613 | £25,881 | £13,777 | £20,642 | — | £12,500 |
| Stock | — | — | — | — | £18,000 | £18,000 | £19,500 | £15,825 | £13,250 | £13,250 | — |
| Liabilities | |||||||||||
| Creditors within one year | £63,392 | £107,498 | £80,369 | £86,011 | £76,327 | £62,603 | £44,025 | — | — | — | £46,824 |
| Creditors after one year | £0 | £7,033 | £17,365 | £29,269 | £48,074 | £66,446 | £28,755 | — | — | — | — |
| Net current assets | −£18,450 | £8,066 | £44,957 | £48,106 | £55,554 | £61,157 | £2,356 | −£34,860 | −£25,580 | −£33,171 | −£26,094 |
| Assets less current liabilities | £576 | £30,576 | £71,511 | £78,397 | £91,140 | £96,921 | £44,288 | £13,252 | £13,162 | £10,282 | £10,000 |
| People & pay | |||||||||||
| Average employees | 0.09 | 0.1 | 9 | 10 | 7 | 6 | 7 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2023-10-27
—
Outstanding