Towermist Limited

Development of building projects · Lincolnshire

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£2,076,664

Cash

—

Turnover

—

Profit / loss

—

Current assets

£2,127,828

Creditors < 1 year

—

Equity

£2,076,664

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · 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	2011-11-30GBP · unknown
Balance sheet
Net assets	£2,076,664	£1,857,459	£1,885,973	£1,925,522	£848,907	£810,187	£778,456	£624,591	£428,682	£378,130	£273,203	£1,234,123	£1,075,379	£1,051,764
Equity	£2,076,664	£1,857,459	£1,885,973	£1,925,522	£848,907	£810,187	£778,456	£624,591	£428,682	£378,130	£273,203	£1,234,123	£1,075,379	£1,051,764
Assets
Fixed assets	£9,888	£10,322	£14,965	£18,159	£2,957,797	£2,803,202	£2,728,373	£2,558,197	£2,551,719	£2,387,372	£2,398,992	£3,415,256	£3,431,026	£3,387,624
Property, plant & equipment	—	—	—	—	—	—	£17,842	£7,099	£16,204	£34,939	£2,391,559	£3,407,823	£3,423,593	£3,380,191
Current assets	£2,127,828	£3,024,667	£2,179,138	£2,029,411	£19,505	£66,689	£249,141	—	£12,511	£30,747	£58,417	£46,741	£22,120	£10,254
Cash at bank	—	—	—	—	—	—	£0	—	£11,711	£1,646	£24,581	£13,503	£55	£90
Debtors	—	—	—	—	—	—	£249,141	£305,013	£800	£29,101	£33,836	£33,238	£22,065	£10,164
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£667,340	£560,895	£595,758	£469,248
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£1,516,866	£1,666,979	£1,782,009	£1,876,866
Provisions	—	—	—	—	—	—	—	—	£6,715	£0	—	—	—	—
Net current assets	£2,069,427	£1,860,228	£1,894,282	£1,940,569	−£256,544	−£149,494	−£28,861	£46,205	−£583,450	−£623,855	−£608,923	−£514,154	−£573,638	−£458,994
Assets less current liabilities	£2,079,315	£1,870,550	£1,909,247	£1,958,728	£2,701,253	£2,653,708	£2,699,512	£2,604,402	£1,968,269	£1,763,517	£1,790,069	£2,901,102	£2,857,388	£2,928,630
People
Average employees	0	1	1	1	1	1	1	1	1	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