Town Lets Ltd
Development of building projects · Cookstown
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · 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 employees | 2 | 2 | 2 | 3 | 3 | 3 | 1 | 1 | — | — |
| 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
6 outstanding chargesFixed · created 2024-02-20
—
OutstandingProperty · created 2019-01-15
—
OutstandingFixed · created 2017-12-04
—
OutstandingFixed · created 2017-06-14
—
OutstandingFixed · created 2016-08-19
—
OutstandingFixed · created 2016-08-19
—
OutstandingShow 2 satisfied / released
Fixed · created 2016-04-15 · satisfied 2016-09-26
—
SatisfiedAll Assets · created 2016-03-08 · satisfied 2016-08-26
—
Satisfied