New Tower Investments Limited
Private Limited Company · Stratford Upon Avon
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£714,330
Cash
£55,006
Turnover
—
Profit / loss
£41,942
Current assets
£57,512
Creditors < 1 year
£45,567
Equity
£714,330
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31Unknown currency · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £714,330 | £672,388 | — | £656,595 | £645,471 | £538,149 | £444,844 | £353,419 |
| Equity | £714,330 | £672,388 | — | £656,595 | £645,471 | £538,149 | £444,844 | £353,419 |
| Assets | ||||||||
| Fixed assets | £934,511 | £1,014,568 | — | £1,021,342 | £1,120,886 | £556,890 | £527,504 | £341,383 |
| Current assets | £57,512 | £45,579 | — | £134,484 | £41,043 | £203,360 | £142,211 | £166,929 |
| Cash at bank | £55,006 | £44,905 | — | £133,785 | £34,823 | £171,351 | £117,532 | £127,685 |
| Debtors | £2,506 | £674 | — | £699 | £6,220 | £32,009 | £24,679 | £39,244 |
| Liabilities | ||||||||
| Creditors within one year | £45,567 | £33,376 | — | £42,769 | £43,985 | £148,784 | £61,680 | — |
| Creditors after one year | £224,286 | £353,182 | — | £455,216 | £455,210 | £73,317 | £163,191 | — |
| Provisions | £7,840 | £1,201 | — | £1,246 | £17,263 | £0 | — | — |
| Net current assets | £11,945 | £12,203 | — | £91,715 | −£2,942 | £54,576 | £80,531 | £92,177 |
| Assets less current liabilities | £946,456 | £1,026,771 | — | £1,113,057 | £1,117,944 | £611,466 | £608,035 | £433,560 |
| Profit & loss | ||||||||
| Profit / loss | £41,942 | £6,078 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 2 | 2 | 0 |
| Source evidence | 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 chargesUnknown · created 2020-01-10
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OutstandingUnknown · created 2020-01-10
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OutstandingProperty · created 2018-09-27
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Outstanding