Tower 22 Ltd
Private Limited Company · Kenley
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£279,039
Cash
£1,064
Turnover
—
Profit / loss
—
Current assets
£12,023,716
Creditors < 1 year
£1,115,104
Equity
£279,039
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £279,039 | £270,450 | £240,508 | £100 | £100 |
| Equity | £279,039 | £270,450 | £240,508 | £100 | £100 |
| Assets | |||||
| Current assets | £12,023,716 | £9,023,862 | £4,470,348 | £100 | — |
| Cash at bank | £1,064 | £122 | £416 | — | £100 |
| Debtors | £4,086,253 | £4,086,159 | £4,469,932 | £100 | — |
| Stock | £7,936,399 | £4,937,581 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £1,115,104 | £932,518 | £1 | — | — |
| Creditors after one year | £11,187,651 | £8,361,794 | £4,710,855 | — | — |
| Net current assets | £10,908,612 | £8,091,344 | £4,470,347 | £100 | — |
| Assets less current liabilities | £10,908,612 | £8,091,344 | £4,470,347 | £100 | — |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-05-19
—
OutstandingAll Assets · created 2023-08-31
—
OutstandingAll Assets · created 2023-08-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2025-11-04 · satisfied 2026-04-20
—
Satisfied