Towerpoint Company Limited
Private Limited Company · Maidenhead
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£22,325
Cash
—
Turnover
—
Profit / loss
—
Current assets
£54,542
Creditors < 1 year
£139,031
Equity
£22,325
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £22,325 | £23,995 | £23,438 | £19,001 | −£52,442 | −£48,499 | −£180,482 | −£200,264 | −£187,518 | £213,554 | −£253,736 | −£134,515 | −£181,980 | −£184,544 | £27,133 | £55,785 |
| Equity | £22,325 | £23,995 | £23,438 | £19,001 | −£52,442 | −£48,499 | −£180,482 | −£200,264 | −£187,518 | £213,554 | −£253,736 | −£134,515 | −£181,980 | −£184,544 | £27,133 | £55,785 |
| Assets | ||||||||||||||||
| Fixed assets | £112,418 | £136,962 | £114,072 | £131,598 | £151,012 | £174,921 | £47,553 | £61,879 | £76,510 | £101,645 | £131,700 | £286,270 | £7,799 | £9,050 | £17,096 | £100 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £286,270 | £7,799 | £9,050 | £16,996 | £0 |
| Current assets | £54,542 | £46,830 | £36,692 | £38,377 | £12,561 | £42,773 | £19,628 | −£982 | £12,608 | £88,272 | £18,377 | £1,719 | £22,482 | £11,190 | £79,421 | £77,284 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £16 | £4,532 | £387 | £1,837 | £737 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £1,703 | £17,950 | £10,803 | £77,584 | £76,547 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £139,031 | £159,797 | £127,041 | £149,266 | £156,063 | £195,393 | £223,663 | £93,173 | £146,921 | £393,437 | £382,075 | £18,641 | £0 | £204,784 | £22,377 | £21,599 |
| Creditors after one year | — | — | — | — | — | — | — | £139,188 | £129,715 | £10,034 | £19,148 | £403,863 | £212,261 | — | £14,007 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £33,000 | — |
| Net current assets | −£84,489 | −£112,967 | −£90,349 | −£110,889 | −£143,502 | −£152,620 | −£204,035 | −£94,155 | −£134,313 | −£305,165 | −£363,698 | −£16,922 | £22,482 | −£193,594 | £57,044 | £55,685 |
| Assets less current liabilities | £27,929 | £23,995 | £23,723 | £20,709 | £7,510 | £22,301 | −£156,482 | −£32,276 | −£57,803 | £203,520 | −£231,998 | £269,348 | £30,281 | −£184,544 | £74,140 | £55,785 |
| People | ||||||||||||||||
| Average employees | 6 | 6 | 6 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-11-27
—
OutstandingAll Assets · created 2013-10-11
—
OutstandingAll Assets · created 2011-08-15
All monies
Outstanding