Town & Country Investments Limited
Private Limited Company · Ashford
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,609,482
Cash
£430,399
Turnover
—
Profit / loss
—
Current assets
£430,474
Creditors < 1 year
£1,661,098
Equity
£2,609,482
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,609,482 | £2,676,641 | £2,768,589 | £2,613,135 | £2,408,525 | £2,353,960 | £2,231,112 | £2,079,634 | £1,855,548 | £1,266,225 | — | — |
| Equity | £2,609,482 | £2,676,641 | £2,768,589 | £2,613,135 | £2,408,525 | £2,353,960 | £2,231,112 | £2,079,634 | £1,855,548 | £1,266,225 | £1,019,999 | £881,133 |
| Assets | ||||||||||||
| Fixed assets | £3,922,339 | £4,081,735 | £4,213,884 | £4,175,358 | £4,031,487 | £4,078,092 | £3,965,427 | £3,919,316 | £3,803,486 | £3,203,795 | £3,047,453 | £2,505,935 |
| Current assets | £430,474 | £327,795 | £342,770 | £295,897 | £255,047 | £553,254 | £537,024 | £447,772 | £397,924 | £257,732 | £132,453 | £3,719 |
| Cash at bank | £430,399 | £292,816 | £243,791 | £162,918 | £106,568 | £390,775 | £360,545 | £257,293 | £193,445 | £104,774 | £13,728 | £3,644 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £118,725 | £75 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,661,098 | £1,650,656 | £1,705,832 | £1,775,887 | £1,795,776 | £2,214,889 | £2,215,421 | £2,224,957 | £2,272,916 | £185,552 | £93,061 | £79,532 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £2,009,750 | £2,066,846 | £1,548,989 |
| Provisions | −£82,233 | −£82,233 | −£82,233 | −£82,233 | −£82,233 | −£62,497 | −£55,918 | −£62,497 | — | — | — | — |
| Net current assets | −£1,230,624 | −£1,322,861 | −£1,363,062 | −£1,479,990 | −£1,540,729 | −£1,661,635 | −£1,678,397 | −£1,777,185 | −£1,874,992 | £72,180 | £39,392 | −£75,813 |
| Assets less current liabilities | £2,691,715 | £2,758,874 | £2,850,822 | £2,695,368 | £2,490,758 | £2,416,457 | £2,287,030 | £2,142,131 | £1,928,494 | £3,275,975 | £3,086,845 | £2,430,122 |
| People | ||||||||||||
| Average employees | 4 | 4 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 1971-02-22
All monies
OutstandingUnknown · created 1965-05-03
All monies
OutstandingUnknown · created 1965-03-23
£3500
Outstanding