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Companies/NI058433

Towerbeg Limited

Development of building projects · Belfast

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£17,603,518
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£17,600,518
Equity
−£17,603,518
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.

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets−£17,603,518−£17,603,518——————£17,603,143
Equity−£17,603,518−£17,603,518−£17,603,518−£17,603,518−£17,603,518−£17,603,518−£17,603,443−£17,603,293£17,603,143
Assets
Current assets——————£308£458£608
Liabilities
Creditors within one year£17,600,518£17,600,518£17,600,518£17,600,518£17,600,518£17,600,518£17,600,751£17,600,751£17,600,751
Net current assets−£17,600,518−£17,600,518−£17,600,518−£17,600,518−£17,600,518−£17,600,518−£17,600,443−£17,600,293−£17,600,143
Assets less current liabilities−£17,600,518−£17,600,518−£17,600,518−£17,600,518−£17,600,518−£17,600,518−£17,600,443−£17,600,293£17,600,143
People
Average employees0————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Property · created 2008-03-13
£0
Outstanding
Unknown · created 2008-01-23
£0
Outstanding
Property · created 2007-10-11
£0
Outstanding
Fixed · created 2007-10-23
£0
Outstanding
Property · created 2007-06-08
£0
Outstanding
Property · created 2007-05-23
£0
Outstanding
Fixed · created 2006-04-19
£0
Outstanding