Tower Lodge Properties Limited
Private Limited Company · St. Albans
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2019-11-30 · GBP
Net assets
−£822,863
Cash
£16
Turnover
—
Profit / loss
—
Current assets
£3,855,912
Creditors < 1 year
—
Equity
−£822,863
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£822,863 | −£597,868 | −£292,540 |
| Equity | −£822,863 | −£597,868 | −£292,540 |
| Assets | |||
| Current assets | £3,855,912 | £3,707,626 | £1,972,961 |
| Cash at bank | £16 | £1,175 | £9,370 |
| Debtors | £18,817 | £48,131 | £20,759 |
| Stock | £3,837,079 | £3,658,320 | £1,942,832 |
| Liabilities | |||
| Net current assets | £3,361,288 | £2,985,722 | £1,620,507 |
| People | |||
| Average employees | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2017-08-04
—
Outstanding