Towergate Investments Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
−£123,650
Cash
—
Turnover
—
Profit / loss
—
Current assets
£306,956
Creditors < 1 year
—
Equity
−£123,650
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£123,650 | −£165,955 | −£7,584 |
| Equity | −£123,650 | −£165,955 | −£7,584 |
| Assets | |||
| Fixed assets | £1,507,013 | £847,013 | — |
| Property, plant & equipment | — | — | £844,948 |
| Current assets | £306,956 | £193,685 | £76,257 |
| Cash at bank | — | — | £0 |
| Debtors | — | — | £76,257 |
| Liabilities | |||
| Net current assets | −£692,926 | −£434,627 | −£402,532 |
| Assets less current liabilities | £814,087 | £412,386 | £442,416 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 2025-09-29
—
OutstandingFloating · created 2025-09-29
—
OutstandingUnknown · created 2025-09-29
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OutstandingUnknown · created 2025-09-29
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OutstandingFloating · created 2024-09-03
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OutstandingFixed · created 2024-09-03
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OutstandingUnknown · created 2021-08-06
—
OutstandingShow 5 satisfied / released
Unknown · created 2024-01-26 · satisfied 2025-04-03
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SatisfiedAll Assets · created 2024-01-26 · satisfied 2025-04-03
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SatisfiedProperty · created 2023-01-26 · satisfied 2025-04-03
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SatisfiedProperty · created 2021-12-21 · satisfied 2023-01-25
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SatisfiedFloating · created 2021-12-21 · satisfied 2023-01-25
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Satisfied