Towermain Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,135,910
Cash
£23,670
Turnover
—
Profit / loss
—
Current assets
£734,305
Creditors < 1 year
—
Equity
£1,135,910
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,135,910 | £1,052,292 | £1,381,996 | £1,252,077 | £1,214,725 | £896,621 | £1,292,681 | £1,262,557 | £1,251,015 | £1,234,318 | £1,383,688 | — | — | — |
| Equity | £1,135,910 | £1,052,292 | £1,381,996 | £1,252,077 | £1,214,725 | £896,621 | £1,292,681 | £1,262,557 | £1,251,015 | £1,234,318 | £1,383,688 | £1,187,095 | £1,181,249 | £981,684 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £1,600,000 | £1,300,000 | £1,300,000 | £1,000,000 | £1,400,000 | £1,400,000 | £1,400,000 | £1,400,000 | £1,400,000 | £1,200,000 | £1,200,000 | £1,000,000 |
| Property, plant & equipment | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Current assets | £734,305 | £777,115 | £787,104 | £815,346 | £728,962 | £1,278,781 | £684,785 | £685,607 | £694,292 | £719,564 | £25,345 | £31,202 | £27,450 | £23,362 |
| Cash at bank | £23,670 | £31,480 | £41,469 | £100,485 | £44,392 | £6,066 | £9,785 | £10,607 | £19,292 | £44,564 | £24,946 | £23,134 | £18,007 | £17,419 |
| Debtors | £710,635 | £745,635 | £745,635 | £714,861 | £684,570 | £675,000 | £675,000 | £675,000 | £675,000 | £675,000 | £0 | £7,693 | £9,443 | £5,943 |
| Stock | — | — | — | — | — | £597,715 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £44,107 | £46,201 | £41,678 |
| Provisions | £337,500 | £320,000 | £303,941 | £147,941 | £147,941 | £147,941 | £147,941 | £147,941 | £147,941 | £153,164 | — | — | — | — |
| Net current assets | £653,669 | £722,292 | £735,937 | £100,018 | £62,666 | £44,562 | £598,091 | £590,550 | £601,817 | £611,832 | −£16,312 | −£12,905 | −£18,751 | −£18,316 |
| Assets less current liabilities | £2,053,669 | £2,022,292 | £2,335,937 | £1,400,018 | £1,362,666 | £1,044,562 | £1,998,091 | £1,990,550 | £2,001,817 | £2,011,832 | £1,383,688 | £1,187,095 | £1,181,249 | £981,684 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-07-10
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OutstandingFloating · created 2025-07-04
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OutstandingShow 7 satisfied / released
Fixed · created 2023-10-26 · satisfied 2025-08-04
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SatisfiedFixed · created 2023-10-26 · satisfied 2025-08-04
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SatisfiedAll Assets · created 2023-10-26 · satisfied 2025-08-04
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SatisfiedFixed · created 2023-10-26 · satisfied 2025-08-04
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SatisfiedAll Assets · created 2016-08-05 · satisfied 2023-10-05
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SatisfiedFixed · created 2016-08-05 · satisfied 2023-10-05
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SatisfiedFloating · created 1975-11-04 · satisfied 2016-08-13
All monies
Satisfied