The Towers Property Company Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£455,893
Cash
£277,270
Turnover
—
Profit / loss
—
Current assets
£476,801
Creditors < 1 year
£20,908
Equity
£455,893
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £455,893 | £507,580 | — | — | £193,509 | £42,726 | £48,310 |
| Equity | £455,893 | £507,580 | £537,968 | £265,490 | £193,509 | £42,726 | £48,310 |
| Assets | |||||||
| Current assets | £476,801 | £529,036 | £613,946 | £2,691,077 | £2,595,145 | £2,304,416 | £511,388 |
| Cash at bank | £277,270 | £312,158 | £394,129 | £594,410 | £20,115 | £43,893 | £158,665 |
| Debtors | £199,531 | £216,878 | £219,817 | £2,096,667 | £2,575,030 | £2,260,523 | £352,723 |
| Liabilities | |||||||
| Creditors within one year | £20,908 | £21,456 | £75,978 | £2,425,587 | £2,401,636 | £2,261,690 | £463,078 |
| Net current assets | £455,893 | £507,580 | £537,968 | £265,490 | — | — | — |
| Profit & loss | |||||||
| Profit / loss | — | — | — | £71,981 | — | — | — |
| People | |||||||
| Average employees | 4 | 4 | 2 | 2 | 2 | 3 | 3 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.