Tower Street Finance Funding 2 Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-06-30 · GBP
Net assets
£1
Cash
£195,350
Turnover
—
Profit / loss
—
Current assets
£6,816,704
Creditors < 1 year
£1,629,741
Equity
£1
Average employees
1
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 | 2024-06-30 | 2023-06-30 |
|---|---|---|
| Balance sheet | ||
| Net assets | £1 | £824,742 |
| Equity | £1 | £824,742 |
| Assets | ||
| Current assets | £6,816,704 | £24,942,534 |
| Cash at bank | £195,350 | £8,600,246 |
| Debtors | £6,621,354 | £16,342,288 |
| Liabilities | ||
| Creditors within one year | £1,629,741 | £1,684,297 |
| Creditors after one year | £5,186,962 | £22,433,495 |
| Net current assets | £5,186,963 | £23,258,237 |
| Assets less current liabilities | £5,186,963 | £23,258,237 |
| People | ||
| Average employees | 1 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2024-04-30
—
OutstandingAll Assets · created 2023-07-19
—
OutstandingAll Assets · created 2022-11-24
—
Outstanding