Tower Street Finance Limited

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2024-06-30 · GBP

Net assets

−£7,648,545

Cash

£53,150

Turnover

—

Profit / loss

—

Current assets

£1,682,892

Creditors < 1 year

£2,804,060

Equity

−£7,648,545

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2024-06-3012 months	2023-06-3012 months	2022-06-3012 months	2021-06-3012 months	2020-06-3011 months
Balance sheet
Net assets	−£7,648,545	−£7,586,988	−£4,217,044	−£2,118,054	−£922,778
Equity	−£7,648,545	−£7,586,988	−£4,217,044	−£2,118,054	−£922,778
Assets
Fixed assets	£2,432,434	£2,446,087	£2,448,924	£1,224,534	£12,838
Property, plant & equipment	—	£13,653	£16,491	£8,317	£12,838
Current assets	£1,682,892	£1,916,642	£2,149,152	£1,046,483	£1,168,699
Cash at bank	£53,150	£152,344	£1,065,686	£765,227	£1,168,698
Debtors	£1,629,742	£1,764,298	£1,083,466	£281,256	£1
Liabilities
Creditors within one year	£2,804,060	£2,909,906	£1,755,860	£538,207	£238,019
Creditors after one year	£8,959,811	£9,039,811	£7,059,260	£3,850,864	£1,866,296
Net current assets	−£1,121,168	−£993,264	£393,292	£508,276	£930,680
Assets less current liabilities	£1,311,266	£1,452,823	£2,842,216	£1,732,810	£943,518
People & pay
Average employees	7	18	14	9	6
Source evidence	View filing	View filing	View filing	View filing	View filing