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Companies/14099792

Tower Trading Group Holdings Limited

Activities of other holding companies n.e.c. · Harrow

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · consolidated scope

Net assets
£8,618,181
Cash
£24,413,964
Turnover
—
Profit / loss
£4,977,277
Current assets
—
Creditors < 1 year
£60,951,091
Equity
£8,618,181
Average employees
0.26

Balance-sheet trend

GBP · consolidated

Financial statements

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

4 periods
Reported figures2025-12-31GBP · consolidated2024-12-31GBP · consolidated2023-12-31GBP · consolidated2022-12-31GBP · consolidated
Balance sheet
Net assets£8,618,181£3,640,904——
Equity£8,618,181£3,640,904——
Assets
Intangible assets£2,913£2,220——
Property, plant & equipment£561,770£667,728——
Cash at bank£24,413,964£12,495,686£4,535,094£4,788,738
Liabilities
Creditors within one year£60,951,091£33,460,155——
Profit & loss
Profit before tax£6,572,996£2,349,532——
Profit / loss£4,977,277£1,994,494——
People
Average employees0.260.25——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2023-03-02 · satisfied 2023-10-25
—
Satisfied