Tower Street Kl Limited
Private Limited Company · King'S Lynn
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£5,945
Cash
£11,742
Turnover
—
Profit / loss
—
Current assets
£4,063,596
Creditors < 1 year
£4,617,798
Equity
£5,945
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £5,945 | £80,658 | −£6,979 | — |
| Equity | £5,945 | £80,658 | −£6,979 | — |
| Assets | ||||
| Current assets | £4,063,596 | £2,699,898 | £1,401,624 | — |
| Cash at bank | £11,742 | £5,268 | £625 | £6 |
| Debtors | £2,120,053 | £1,405,757 | £126,762 | £100 |
| Liabilities | ||||
| Creditors within one year | £4,617,798 | £4,325,308 | £3,114,671 | — |
| Creditors after one year | £1,145,921 | £0 | — | — |
| Net current assets | −£554,202 | −£1,625,410 | −£1,713,047 | — |
| Assets less current liabilities | £1,151,866 | £80,658 | −£6,979 | — |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2026-06-19
—
OutstandingFixed · created 2025-01-22
—
OutstandingAll Assets · created 2025-01-07
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OutstandingUnknown · created 2025-01-07
—
OutstandingFixed · created 2024-01-24
—
OutstandingShow 2 satisfied / released
All Assets · created 2025-04-30 · satisfied 2026-08-23
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SatisfiedFloating · created 2025-04-30 · satisfied 2026-08-23
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Satisfied