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Companies/11753232

City Tower Management Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
−£10,072
Cash
—
Turnover
—
Profit / loss
—
Current assets
£520,947
Creditors < 1 year
£2,450,907
Equity
−£10,072
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-31
Balance sheet
Net assets−£10,072−£170,710−£106,195−£10,259−£720£1
Equity−£10,072−£170,710−£106,195−£10,259−£720£1
Assets
Fixed assets£6,023,604£3,514,798£1,617,045£1,478,928£173,261£0
Current assets£520,947£17,920£46,832£43,164£4,477£0
Liabilities
Creditors within one year£2,450,907£2,413,530£1,641,881£1,532,351£178,458£0
Creditors after one year£4,237,230£1,314,450£131,250£0——
Net current assets−£1,796,446−£2,371,058−£1,591,990−£1,489,187−£173,981£0
Assets less current liabilities£4,227,158£1,143,740£25,055−£10,259−£720£1
People
Average employees200000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
Fixed · created 2025-07-24
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Outstanding
Unknown · created 2025-07-24
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Outstanding
Unknown · created 2025-05-07
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Outstanding
Unknown · created 2025-04-28
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Outstanding
All Assets · created 2024-12-11
—
Outstanding
Unknown · created 2024-12-11
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Outstanding
Unknown · created 2024-11-07
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Outstanding
Unknown · created 2024-09-24
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Outstanding
Unknown · created 2024-06-07
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Outstanding
Unknown · created 2024-04-09
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Outstanding
Unknown · created 2024-02-08
—
Outstanding
Fixed · created 2023-05-19
—
Outstanding
Property · created 2022-07-13
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Outstanding
Show 4 satisfied / released
Unknown · created 2025-02-25 · satisfied 2025-09-17
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Satisfied
Unknown · created 2024-06-26 · satisfied 2025-02-12
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Satisfied
Property · created 2024-05-31 · satisfied 2025-01-23
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Satisfied
All Assets · created 2024-05-31 · satisfied 2024-12-17
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Satisfied