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Companies/13396536

Tower Street Kl Limited

Private Limited Company · King'S Lynn

ActiveUnited KingdomIncorporated 2021Private Limited Company
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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 · company

Financial statements

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

4 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · 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 employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2026-06-19
—
Outstanding
Fixed · created 2025-01-22
—
Outstanding
All Assets · created 2025-01-07
—
Outstanding
Unknown · created 2025-01-07
—
Outstanding
Fixed · created 2024-01-24
—
Outstanding
Show 2 satisfied / released
All Assets · created 2025-04-30 · satisfied 2026-08-23
—
Satisfied
Floating · created 2025-04-30 · satisfied 2026-08-23
—
Satisfied