Townscape Investments Ltd
Buying and selling of own real estate · Canterbury
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
£260,523
Cash
£8,736
Turnover
—
Profit / loss
—
Current assets
£392,770
Creditors < 1 year
£622,599
Equity
£260,523
Average employees
0
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £260,523 | £200,759 | — | — | — | — | — | — | — |
| Equity | £260,523 | £200,759 | £155,086 | £110,026 | £67,172 | £25,213 | £5,756 | −£4,545 | £1 |
| Assets | |||||||||
| Property, plant & equipment | £490,352 | £490,352 | £490,352 | £490,352 | £490,352 | £563,406 | £525,249 | — | — |
| Current assets | £392,770 | £332,763 | £293,906 | £260,865 | £224,515 | £200,755 | £66,851 | £364,384 | £70,290 |
| Cash at bank | £8,736 | £2,482 | £8,199 | £18,678 | £16,316 | £17,696 | £15,958 | £21,530 | £4,923 |
| Debtors | £384,034 | £330,281 | £285,707 | £242,187 | £208,199 | £183,059 | £50,893 | £33,290 | £1,429 |
| Stock | — | — | — | — | — | — | — | £309,564 | £63,938 |
| Liabilities | |||||||||
| Creditors within one year | £622,599 | £622,356 | £629,172 | £641,191 | £647,695 | £738,948 | £586,344 | £368,929 | £70,289 |
| Net current assets | −£229,829 | −£289,593 | −£335,266 | −£380,326 | −£423,180 | −£538,193 | −£519,493 | −£4,545 | £1 |
| Assets less current liabilities | £260,523 | £200,759 | £155,086 | £110,026 | £67,172 | £25,213 | £5,756 | −£4,545 | £1 |
| People | |||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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
8 outstanding chargesFixed · created 2018-03-27
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OutstandingFixed · created 2018-03-27
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OutstandingFixed · created 2018-03-27
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OutstandingFixed · created 2018-03-27
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OutstandingFixed · created 2018-03-27
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OutstandingFixed · created 2018-03-27
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OutstandingFixed · created 2018-01-31
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OutstandingAll Assets · created 2018-01-11
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Outstanding