Tower Properties (South) Limited
Renting and operating of Housing Association real estate · Fareham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£406,616
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£8,030
Creditors < 1 year
—
Equity
£406,616
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £406,616 | £265,266 | £255,891 | £227,331 | £229,300 | £189,645 | −£17,072 | — | — |
| Equity | £406,616 | £265,266 | £255,891 | £227,331 | £229,300 | £189,645 | −£17,072 | £10 | — |
| Assets | |||||||||
| Fixed assets | £2,614,801 | £3,067,482 | £649,741 | £629,990 | £639,069 | £600,000 | — | — | — |
| Intangible assets | £0 | £66,119 | £49,741 | £29,990 | £39,069 | — | — | — | — |
| Property, plant & equipment | £7,565 | £0 | — | — | — | — | — | — | — |
| Current assets | £8,030 | £21,432 | £1,902 | £4,267 | £1,569 | £259,166 | £199,335 | £10 | — |
| Cash at bank | £0 | £13,974 | £1,892 | £4,257 | £1,559 | £58,935 | £54 | — | — |
| Debtors | £8,030 | £7,458 | £10 | £10 | £10 | £10 | £3,839 | £10 | £10 |
| Stock | — | — | — | — | — | £200,221 | £195,442 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £329,482 | £330,663 | £315,925 | £586,739 | £411,849 | — | — |
| Creditors after one year | — | — | £20,754 | £30,747 | £50,000 | £50,000 | £0 | — | — |
| Provisions | — | — | £45,516 | £45,516 | £45,413 | £32,782 | £0 | — | — |
| Net current assets | −£553,929 | −£1,682,045 | −£327,580 | −£326,396 | −£314,356 | −£327,573 | −£212,514 | £10 | £10 |
| Assets less current liabilities | £2,060,872 | £1,385,437 | £322,161 | £303,594 | £324,713 | £272,427 | −£17,072 | — | — |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
7 outstanding chargesFixed · created 2026-06-29
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OutstandingAll Assets · created 2026-06-29
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OutstandingUnknown · created 2024-07-15
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OutstandingUnknown · created 2024-07-15
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OutstandingUnknown · created 2024-07-15
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OutstandingUnknown · created 2024-07-15
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OutstandingFixed · created 2023-10-05
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OutstandingShow 7 satisfied / released
Fixed · created 2024-11-20 · satisfied 2026-07-13
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SatisfiedAll Assets · created 2023-10-05 · satisfied 2026-05-26
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SatisfiedAll Assets · created 2023-10-05 · satisfied 2024-11-21
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SatisfiedFixed · created 2023-10-05 · satisfied 2024-11-21
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SatisfiedAll Assets · created 2023-10-05 · satisfied 2024-01-23
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SatisfiedFixed · created 2022-04-04 · satisfied 2022-05-13
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SatisfiedAll Assets · created 2022-04-04 · satisfied 2022-05-13
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Satisfied