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Companies/11418021

Tower Properties (Scarborough) Limited

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-04-05 · GBP · Company accounts

Net assets
£400,136
Cash
£29,110
Turnover
—
Profit / loss
—
Current assets
£245,818
Creditors < 1 year
—
Equity
£400,136
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 figures2026-04-05Company2025-04-05Company2024-04-05Company2023-04-052022-04-052021-04-052020-04-052019-04-05
Balance sheet
Net assets£400,136£378,974£343,424£288,283£299,400£240,960£219,866£12,891
Equity£400,136£378,974£343,424£288,283£299,400£240,960£219,866£12,891
Assets
Fixed assets£2,121,384£2,121,384£2,121,284—————
Property, plant & equipment£2,121,284£2,121,284£2,121,284£2,546,284£2,546,284£2,424,172£2,310,715£0
Current assets£245,818£280,056£242,402£212,684£326,804£21,707——
Cash at bank£29,110£9,391£81,449£49,754£165,988£21,707£11,714£52,177
Debtors£216,708£270,665£160,953£162,930£160,816£0——
Liabilities
Net current assets£149,181£95,362£61,085−£86,401−£3,018−£109,817£6,428£12,891
Assets less current liabilities£2,270,565£2,216,746£2,182,369£2,459,883£2,543,266£2,314,355£2,317,143£12,891
People
Average employees00000000
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

12 outstanding charges
Fixed · created 2025-05-29
—
Outstanding
Unknown · created 2023-09-08
—
Outstanding
Unknown · created 2023-09-08
—
Outstanding
Fixed · created 2022-11-23
—
Outstanding
Fixed · created 2022-11-23
—
Outstanding
Fixed · created 2022-11-23
—
Outstanding
Unknown · created 2022-11-23
—
Outstanding
Fixed · created 2022-11-23
—
Outstanding
Unknown · created 2022-05-24
—
Outstanding
Fixed · created 2021-09-29
—
Outstanding
Property · created 2021-09-23
—
Outstanding
Fixed · created 2019-10-02
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Outstanding