Town End Estates Limited
Other letting and operating of own or leased real estate · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£77,667
Cash
£2,235
Turnover
—
Profit / loss
—
Current assets
£2,235
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | −£77,667 | −£48,511 | £35,189 | £21,174 | £19,238 | £21,568 | £21,358 | £10,937 | £5,546 | £16,807 | £15,526 | £15,179 | £15,103 | £15,332 | £14,329 | £16,291 | £15,588 | £14,549 | £19,165 | £20,650 |
| Equity | — | — | £35,189 | £21,174 | £19,238 | £21,568 | £21,358 | £10,937 | £5,546 | £16,807 | £15,526 | £15,179 | £15,103 | £15,332 | £14,329 | £16,291 | £15,588 | £14,549 | £19,165 | £20,650 |
| Assets | ||||||||||||||||||||
| Fixed assets | £413,676 | £405,543 | £391,431 | £389,939 | £389,611 | £392,627 | £395,453 | £390,838 | £396,614 | £369,236 | £369,486 | £368,736 | £368,736 | £368,736 | £368,736 | £368,891 | £369,660 | £371,281 | £364,892 | £156,491 |
| Property, plant & equipment | £413,676 | £405,543 | — | — | — | — | — | — | — | — | £369,486 | £368,736 | £368,736 | £368,736 | £368,736 | £368,891 | £369,660 | £371,281 | £364,892 | £156,491 |
| Current assets | £2,235 | £6,315 | £6,982 | £3,317 | £4,317 | £4,483 | £1,716 | £3,501 | £2,818 | £3,602 | £2,200 | £1,871 | £1,610 | £8,207 | £4,715 | £8,117 | £7,114 | £3,446 | £6,142 | £8,383 |
| Cash at bank | £2,235 | £6,315 | — | — | — | — | — | — | — | — | £2,200 | £1,871 | £910 | £8,207 | £4,715 | £8,117 | £7,114 | £3,446 | £6,142 | £7,633 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £700 | £0 | — | — | — | — | — | £750 |
| Liabilities | ||||||||||||||||||||
| Creditors | £493,578 | £460,369 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £432,182 | £413,078 | — | £417,428 | £417,327 | £404,076 | £392,726 | £354,901 | £356,160 | £355,428 | £355,243 | £361,611 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £411,878 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£491,343 | −£454,054 | −£425,200 | −£409,761 | £4,317 | −£412,945 | −£415,611 | −£400,575 | −£389,908 | −£351,299 | −£353,960 | −£353,557 | −£353,633 | −£353,404 | −£354,407 | −£37,255 | −£38,727 | −£41,387 | −£30,382 | −£135,841 |
| Assets less current liabilities | −£77,667 | −£48,511 | £33,769 | £19,822 | £393,928 | £20,318 | £20,158 | £9,737 | £6,706 | £17,937 | £15,526 | £15,179 | £15,103 | £15,332 | £14,329 | £331,636 | £330,933 | £329,894 | £334,510 | £20,650 |
| People & pay | ||||||||||||||||||||
| Average employees | 2 | 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 | 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
7 outstanding chargesUnknown · created 2007-02-02
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OutstandingUnknown · created 2007-02-02
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OutstandingFixed · created 2003-11-28
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Outstanding