Tower Heath Investments Limited
Other business support service activities n.e.c. · Southend-On-Sea
Active - Proposal to Strike offUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£149,571
Cash
—
Turnover
—
Profit / loss
—
Current assets
£200,404
Creditors < 1 year
£609,322
Equity
£149,571
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £149,571 | £157,231 | £94,255 | £3,992 | £3,992 | £3,992 | £3,998 | £27,588 | £54,695 | −£54,349 | −£56,634 | −£58,138 | −£50,337 | −£59,605 | −£51,796 | −£47,205 |
| Equity | £149,571 | £157,231 | £94,255 | £3,992 | £3,992 | £3,992 | £3,998 | £27,588 | £54,695 | −£54,349 | −£56,634 | −£58,138 | −£50,337 | −£59,605 | −£51,796 | −£47,205 |
| Assets | ||||||||||||||||
| Fixed assets | £558,489 | £534,721 | £534,721 | £534,721 | £534,721 | £534,721 | £534,721 | £534,721 | £335,000 | £335,000 | £335,000 | £335,000 | £335,000 | £335,000 | £335,000 | £335,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £335,000 | £335,000 | £335,000 | £335,000 | £335,000 | £335,000 |
| Current assets | £200,404 | £386,432 | £60,905 | £10,006 | £10,006 | £10,006 | £10,006 | £4,870 | £201,176 | £203,397 | £202,470 | £201,477 | £202,767 | £202,036 | £206,190 | £209,554 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,749 | £1,756 | £3,046 | £2,315 | £6,469 | £7,833 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £199,721 | £199,721 | £199,721 | £199,721 | £199,721 | £201,721 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £609,322 | £763,922 | £501,371 | £548,719 | £548,719 | £548,719 | £548,725 | £567,179 | £590,871 | £592,746 | £594,104 | £594,615 | £588,104 | £596,641 | — | — |
| Net current assets | −£408,918 | −£377,490 | −£440,466 | −£538,713 | −£538,713 | −£538,713 | −£538,719 | −£562,309 | −£389,695 | −£389,349 | −£391,634 | −£393,138 | −£385,337 | −£394,605 | −£386,796 | −£382,205 |
| Assets less current liabilities | £149,571 | £157,231 | £94,255 | £3,992 | £3,992 | £3,992 | £3,998 | £27,588 | £54,695 | −£54,349 | −£56,634 | −£58,138 | −£50,337 | −£59,605 | −£51,796 | −£47,205 |
| People | ||||||||||||||||
| Average employees | — | — | 0 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2008-04-18
£412,250.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingShow 2 satisfied / released
Property · created 2006-08-16 · satisfied 2008-05-09
All monies
SatisfiedAll Assets · created 2006-07-14 · satisfied 2025-02-14
All monies
Satisfied