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Companies/09915641

Town Centre Estates Limited

Private Limited Company · London

Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£447,379
Cash
£62
Turnover
—
Profit / loss
—
Current assets
£538,600
Creditors < 1 year
£84,601
Equity
£447,379
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · company2021-04-01GBP · company2021-03-31GBP · unknown2020-04-01GBP · unknown2020-03-31GBP · unknown2019-04-01GBP · unknown
Balance sheet
Net assets£447,379£448,525£454,575£461,671£176,482£176,482—£491,767—
Equity£447,379£448,525£454,575£461,671£176,482£176,482£241,767£491,767£535,875
Assets
Fixed assets———£1—£952,568—£954,358—
Property, plant & equipment—————£2,567—£4,357—
Current assets£538,600£538,540£538,902£538,524—£120,493—£195,392—
Cash at bank£62£2£4£5—£62—£9,903—
Liabilities
Creditors within one year£84,601£81,951£75,420£67,635—£285,651—£75,839—
Creditors after one year£6,620£8,064£8,907£9,219—£610,928—£582,144—
Net current assets£453,999£456,589£463,482£470,889—−£165,158—£119,553—
Assets less current liabilities£453,999£456,589£463,482£470,890—£787,410—£1,073,911—
Profit & loss
Profit / loss———£285,189—−£65,285—−£44,108—
People
Average employees0022—2—2—
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
Floating · created 2016-10-20
—
Outstanding
Show 2 satisfied / released
Property · created 2021-06-07 · satisfied 2022-03-23
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Satisfied
Property · created 2016-12-01 · satisfied 2022-03-23
—
Satisfied