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Companies/11059793

35 Tower Road Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£864,364
Cash
£21,564
Turnover
—
Profit / loss
—
Current assets
£78,660
Creditors < 1 year
—
Equity
£864,364
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown
Balance sheet
Net assets£864,364£891,603£842,007£581,008£208,025£40,064£66,249£130,814
Equity£864,364£891,603£842,007£581,008£208,025£40,064£66,249£130,814
Assets
Fixed assets£2,825,002£3,045,002£2,595,000—————
Current assets£78,660£20,119£30,937£10,281£14,296£17,943£13,026£22,604
Cash at bank£21,564£16,871£20,687£10,281£13,336£13,352£11,517£21,208
Debtors£57,096£3,248£10,250£0£960£4,591£1,509£1,396
Liabilities
Provisions£283,927£293,007£287,442£197,150£48,796£16,970£22,569£36,765
Net current assets−£329,827−£608,508−£352,471−£679,467−£862,679−£387,966−£375,841−£154,627
Assets less current liabilities£2,495,175£2,436,494£2,242,529£1,495,533£837,321£559,534£571,659£495,373
People
Average employees0000020—
Source evidenceView 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

17 outstanding charges
Fixed · created 2025-04-28
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Outstanding
Fixed · created 2024-07-03
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Outstanding
Fixed · created 2023-08-23
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Outstanding
Fixed · created 2023-06-12
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Outstanding
Unknown · created 2023-06-12
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Outstanding
Unknown · created 2023-01-24
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Outstanding
All Assets · created 2022-01-31
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Outstanding
Unknown · created 2022-01-31
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Outstanding
Fixed · created 2022-01-28
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Outstanding
Fixed · created 2022-01-06
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Outstanding
Fixed · created 2021-10-06
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Outstanding
Fixed · created 2019-06-04
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Outstanding
Floating · created 2019-06-04
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Outstanding
Floating · created 2018-11-01
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Outstanding
Floating · created 2018-11-01
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Outstanding
Floating · created 2018-11-01
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Outstanding
Floating · created 2018-11-01
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Outstanding
Show 1 satisfied / released
All Assets · created 2018-11-01 · satisfied 2023-06-15
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Satisfied