Tm Townsley Properties Limited
Private Limited Company · Inverness
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£7,374,884
Cash
£290,923
Turnover
—
Profit / loss
—
Current assets
£562,289
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £7,374,884 | £7,585,435 | £7,197,378 | £7,002,780 | £6,698,836 | £6,397,281 | £6,172,920 | £5,865,641 | £5,606,057 | £10,559,401 |
| Equity | — | — | — | — | £6,698,836 | £6,397,281 | £6,172,920 | £5,865,641 | £5,606,057 | £10,559,401 |
| Assets | ||||||||||
| Fixed assets | £8,749,043 | £8,697,895 | £8,871,421 | — | — | — | — | — | £5,880,894 | £9,387,579 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £18,787 | £364,579 |
| Current assets | £562,289 | £1,025,652 | £553,628 | £445,034 | — | £373,361 | £451,179 | £829,020 | £1,387,172 | £1,654,685 |
| Cash at bank | £290,923 | £568,999 | £190,427 | £240,679 | £386,688 | £162,900 | £225,953 | £279,692 | £649,414 | £1,301,302 |
| Debtors | £271,366 | £456,653 | £363,201 | £204,355 | — | £210,461 | £225,226 | £549,328 | £737,758 | £338,383 |
| Stock | — | — | — | — | — | — | — | — | — | £15,000 |
| Liabilities | ||||||||||
| Creditors | £845,758 | £455,577 | £405,570 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £348,177 | — | £229,719 | — | — | £575,441 | £385,112 |
| Creditors after one year | — | — | — | £1,914,980 | — | £2,204,872 | — | — | £1,061,443 | — |
| Provisions | — | — | — | — | — | — | £28,520 | £26,229 | £25,125 | £97,751 |
| Net current assets | −£283,469 | £570,075 | £148,058 | £96,857 | — | £143,642 | −£49,691 | £240,154 | £811,731 | £1,269,573 |
| Assets less current liabilities | £8,465,574 | £9,267,970 | £9,019,479 | £8,968,278 | — | £8,636,505 | £8,443,172 | £8,305,949 | £6,692,625 | £10,657,152 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £687,628 | £728,242 |
| People & pay | ||||||||||
| Average employees | 3 | 3 | 1 | 1 | 4 | 4 | 2 | — | — | — |
| 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
8 outstanding chargesProperty · created 2018-11-07
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OutstandingUnknown · created 2018-06-01
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OutstandingProperty · created 2018-06-01
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OutstandingProperty · created 2018-06-01
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OutstandingFixed · created 2017-12-07
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OutstandingFixed · created 2017-12-07
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OutstandingFixed · created 2017-11-13
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OutstandingFloating · created 2017-11-08
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OutstandingShow 8 satisfied / released
Fixed · created 2014-01-03 · satisfied 2017-05-19
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SatisfiedAll Assets · created 2013-12-18 · satisfied 2017-03-08
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SatisfiedUnknown · created 2010-06-24 · satisfied 2014-01-07
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SatisfiedUnknown · created 2005-11-03 · satisfied 2014-02-01
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SatisfiedAll Assets · created 2005-10-07 · satisfied 2013-12-31
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SatisfiedUnknown · created 1996-03-08 · satisfied 2017-11-09
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SatisfiedUnknown · created 1996-01-29 · satisfied 2017-07-27
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SatisfiedAll Assets · created 1982-08-17 · satisfied 2017-07-27
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Satisfied