Townwalk Properties Limited in London, N3 2JU

Description

Data updated on: 01-11-2023

2004 is the date that marks the start of Townwalk Properties Limited, the company that is situated at 2nd Floor Gadd House, Arcadia Avenue in London. This means it's been twenty years Townwalk Properties has existed in this business, as the company was founded on 29th September 2004. The company's reg. no. is 05244718 and the post code is N3 2JU. This firm's declared SIC number is 68209 : Other letting and operating of own or leased real estate. Townwalk Properties Ltd released its latest accounts for the period up to 2022-12-31. The company's latest annual confirmation statement was released on 2023-09-29.

Currently, there seems to be only one director in the company: Rochelle G. (since 5th September 2012). This limited company had been directed by Jordan G. till 4th November 2019. As a follow-up another director, specifically Daisy M. resigned in 2013.

Rochelle G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	393 940	22 523	-31 208	-13 774

Balance Sheet
Cash Bank In Hand		20 232	31 529	9 859
Current Assets	451 316	40 353	247 093	229 571	158 843	124 758	107 476	195 754	28 374	72 120	60 252
Debtors	451 316	20 121	215 564	219 713	149 135	122 995	107 310	192 501	17 466	60 101	56 842
Cash Bank On Hand				9 858	9 708	1 763	166	3 253	10 908	12 019	3 410
Net Assets Liabilities				-60 264	-18 811	-44 313	-51 889	36 440	71 478	113 847	501 910
Other Debtors				202 161	137 448	108 671	87 389	177 493	1 454	18 355	1 262
Property Plant Equipment				33 544	24 576	18 431	13 823	10 367	6 625	24 843	16 612
Tangible Fixed Assets	2 200 000	2 200 000	2 336 292	2 362 341

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	161 484	-209 933	-263 664	-246 230
Shareholder Funds	393 940	22 523	-31 208	-13 774

Other Financial Data
Creditors Due After One Year	245 832	262 415	623 874	612 287
Creditors Due Within One Year	2 011 544	1 955 415	1 990 719	1 993 397
Net Assets Liability Excluding Pension Asset Liability			-31 208	-13 774
Net Current Assets Liabilities	-1 560 228	-1 915 062	-1 743 626	-1 763 826	-2 119 871	-2 216 636	-2 304 037	-3 675 487	-3 142 667	-2 851 902	-2 213 383
Number Shares Allotted		1	1	1
Accumulated Depreciation Impairment Property Plant Equipment				13 681	17 498	23 643	28 251	31 707	30 604	38 886	26 939
Administrative Expenses				104 675
Average Number Employees During Period							3	3	1	1	1
Bank Borrowings					710 414	844 056	812 817	1 419 763	1 227 067	1 925 094	1 801 756
Bank Borrowings Overdrafts				591 958	559 027	524 234	487 473	448 633	737 012	1 492 817	1 606 354
Corporation Tax Payable				4 638	9 807	4 813					33 965
Creditors				612 287	570 492	530 141	489 494	448 633	737 012	1 597 006	1 677 997
Disposals Investment Property Fair Value Model									378 470		346 354
Finance Lease Liabilities Present Value Total				20 329
Fixed Assets				2 362 340	2 726 792	2 757 704	2 794 120	4 232 038	4 038 872	4 659 970	4 520 105
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								100 000	85 456	50 000	205 790
Increase From Depreciation Charge For Year Property Plant Equipment					8 191	6 145	4 608	3 456	2 209	8 282	5 538
Investment Property				2 328 796	2 702 216	2 739 273	2 780 297	4 221 671	4 032 247	4 635 127	4 503 493
Investment Property Fair Value Model							2 780 297	4 221 671	4 032 247	4 635 127	4 503 493
Number Shares Issued Fully Paid					1	1
Other Creditors				20 329	11 465	5 907	2 021	2 868 130	2 639 018	104 189	71 643
Other Creditors Including Taxation Social Security Balance Sheet Subtotal				6 975
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 374				3 312		17 485
Other Disposals Property Plant Equipment					9 996				4 845		20 178
Other Remaining Borrowings										90 126	63 702
Other Taxation Social Security Payable				2 337	1 064	10 672	4 061	654		4 027	7 071
Par Value Share		1	1	1	1	1
Profit Loss					6 457	-25 502	-10 338	7 329	35 038	42 369
Property Plant Equipment Gross Cost				47 225	42 074	42 074	42 074	42 074	37 229	63 729	43 551
Provisions For Liabilities Balance Sheet Subtotal				46 491	55 240	55 240	52 478	71 478	87 715	97 215	126 815
Taxation Including Deferred Taxation Balance Sheet Subtotal				46 491
Total Additions Including From Business Combinations Property Plant Equipment					4 845					26 500
Total Assets Less Current Liabilities	639 772	284 938	592 666	598 513	606 921	541 068	490 083	556 551	896 205	1 808 068	2 306 722
Total Borrowings					559 027	524 234	487 473	448 633	1 227 067	2 015 220	1 865 458
Trade Creditors Trade Payables				25 234	50 606	12 351	20 016	31 327	41 968	35 780	8 978
Trade Debtors Trade Receivables				17 552	11 687	14 324	19 921	15 008	16 012	41 746	55 580
Turnover Revenue				148 433
Revaluation Reserve Investment Properties			232 455	232 455
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions				37 230
Tangible Fixed Assets Cost Or Valuation			2 338 792	2 376 022
Tangible Fixed Assets Depreciation			2 500	13 681
Tangible Fixed Assets Depreciation Charged In Period				11 181
Revaluation Reserve	232 455	232 455	232 455