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Companies/NI631621

Town Lets Ltd

Development of building projects · Cookstown

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£422,369
Cash
Turnover
Profit / loss
Current assets
£366,402
Creditors < 1 year
£310,336
Equity
£422,369
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£422,369£420,443£310,674£236,486£137,759£112,293£82,985£29,305−£1,625−£13,813
Equity£422,369£420,443£310,674£236,486£137,759£112,293£82,985£29,305−£1,625−£13,813
Assets
Fixed assets£477,230£477,230£697,230£697,230£712,230£712,230£737,230£766,285£646,805£390,015
Property, plant & equipment£646,805£390,015
Current assets£366,402£442,714£309,639£282,087£201,766£196,837£182,194£6,640£14,135£6,751
Cash at bank£14,135£6,751
Liabilities
Creditors within one year£310,336£365,713£513,496£523,404£518,948£502,638£562,046£517,624£483,849£410,579
Creditors after one year£109,122£132,068£181,099£216,403£254,265£292,456£272,713£224,796£178,716
Net current assets£56,066£77,001−£203,857−£241,317−£317,182−£305,801−£379,852−£510,984−£469,714−£403,828
Assets less current liabilities£533,296£554,231£493,373£455,913£395,048£406,429£357,378£255,301£177,091−£13,813
People
Average employees22233311
Source evidenceView 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

6 outstanding charges
Fixed · created 2024-02-20
Outstanding
Outstanding
Outstanding
Show 2 satisfied / released
Fixed · created 2016-04-15 · satisfied 2016-09-26
Satisfied
All Assets · created 2016-03-08 · satisfied 2016-08-26
Satisfied