Tower Assets Limited
Other letting and operating of own or leased real estate · Havant
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£338,875
Cash
£10,805
Turnover
—
Profit / loss
—
Current assets
−£10,111
Creditors < 1 year
£98,615
Equity
£338,875
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown | 2007-07-31GBP · unknown | 2006-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £338,875 | £321,491 | £244,462 | £247,501 | £251,193 | £251,342 | £255,414 | £242,888 | £204,269 | £176,239 | £176,239 | −£74,046 | −£86,082 | −£59,414 | −£59,414 | −£52,546 | −£36,588 | £939 | −£5,214 |
| Equity | £338,875 | £321,491 | £244,462 | £247,501 | £251,193 | £251,342 | £255,414 | £242,888 | £204,269 | £176,239 | £176,239 | −£74,046 | −£86,082 | −£59,414 | −£59,414 | −£52,546 | −£36,588 | £939 | −£5,214 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | £1,050,000 | — | — | — | £1,050,000 | £1,050,000 | £800,000 | £800,000 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £1,050,000 | £1,050,000 | £1,050,000 | £1,050,000 | £1,050,000 | — | £1,050,000 | £1,050,000 | £1,050,000 | — | £1,050,000 | £800,000 | — | — | — | — | — | — | — |
| Current assets | −£10,111 | −£23,463 | −£24,156 | −£23,430 | −£17,829 | £985 | −£20,233 | −£22,534 | −£22,308 | — | — | £10,483 | £3,495 | £807,208 | £807,208 | £600,000 | £400,000 | £265,000 | £225,000 |
| Cash at bank | £10,805 | £702 | £9 | £735 | £6,336 | — | £3,932 | £1,631 | £1,857 | — | — | £10,483 | £3,495 | £7,208 | £7,208 | — | — | — | — |
| Debtors | −£20,916 | −£24,165 | −£24,165 | −£24,165 | −£24,165 | — | −£24,165 | −£24,165 | −£24,165 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £98,615 | £92,419 | £79,482 | £66,169 | £59,732 | £66,397 | £29,107 | £27,832 | £33,832 | £873,761 | — | — | — | £866,622 | — | — | — | — | — |
| Creditors after one year | £602,399 | £612,627 | £701,900 | £712,900 | £721,246 | £733,246 | £745,246 | £756,746 | £789,591 | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | −£108,726 | −£115,882 | −£103,638 | −£89,599 | −£77,561 | −£65,412 | −£49,340 | −£50,366 | −£56,140 | −£873,761 | −£608,929 | −£30,014 | −£41,992 | −£59,414 | −£59,414 | −£52,546 | −£36,588 | £939 | −£5,214 |
| Assets less current liabilities | £941,274 | £934,118 | £946,362 | £960,401 | £972,439 | £984,588 | £1,000,660 | £999,634 | £993,860 | £176,239 | £441,071 | £769,986 | £758,008 | −£59,414 | −£59,414 | −£52,546 | −£36,588 | £939 | −£5,214 |
| Profit & loss | |||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | £50,968 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £50,792 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £50,410 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £38,619 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £38,619 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 0 | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2016-07-20
—
OutstandingFixed · created 2016-07-20
—
OutstandingAll Assets · created 2016-03-18
—
OutstandingShow 9 satisfied / released
Fixed · created 2016-04-11 · satisfied 2016-07-28
—
SatisfiedFixed · created 2016-04-11 · satisfied 2016-07-28
—
SatisfiedFixed · created 2016-04-11 · satisfied 2016-07-28
—
SatisfiedFloating · created 2011-07-25 · satisfied 2016-07-28
All monies
SatisfiedAll Assets · created 2010-09-30 · satisfied 2016-07-28
All monies
SatisfiedProperty · created 2005-10-21 · satisfied 2016-07-28
All monies
SatisfiedProperty · created 2005-05-24 · satisfied 2009-01-17
£117,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 2005-05-24 · satisfied 2009-01-17
£186,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 2005-05-24 · satisfied 2009-01-17
£97,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied