Tower Properties (Peterborough) Limited
Management of real estate on a fee or contract basis · Peterborough
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£331,057
Cash
£916
Turnover
—
Profit / loss
−£227,768
Current assets
£232,187
Creditors < 1 year
£142,585
Equity
£331,057
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-30Company | 2021-09-3012 months | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £331,057 | £620,633 | — | £675,804 | — | — | — | £1 | £1 |
| Equity | £331,057 | £620,633 | — | £675,804 | £739,911 | £907,780 | £316,824 | £1 | £1 |
| Assets | |||||||||
| Fixed assets | £252,765 | £243,000 | — | £1,995,764 | — | — | — | — | — |
| Current assets | £232,187 | £522,669 | — | £79,968 | — | — | — | £1 | £1 |
| Cash at bank | £916 | £485,158 | — | £11,568 | — | — | — | — | — |
| Debtors | £131,271 | £37,511 | — | £68,400 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £142,585 | £124,079 | — | £695,952 | — | — | — | — | — |
| Creditors after one year | £11,310 | £20,957 | — | £703,976 | — | — | — | — | — |
| Net current assets | £89,602 | £398,590 | — | −£615,984 | — | — | — | £1 | £1 |
| Assets less current liabilities | £342,367 | £641,590 | — | £1,379,780 | — | — | — | £1 | £1 |
| Profit & loss | |||||||||
| Profit / loss | −£227,768 | £310,260 | — | −£64,107 | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 4 | 4 | — | 4 | — | — | — | — | — |
| Source evidence | View 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
2 outstanding chargesAll Assets · created 2024-10-25
—
OutstandingFixed · created 2024-10-25
—
OutstandingShow 11 satisfied / released
Fixed · created 2023-03-04 · satisfied 2024-10-04
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SatisfiedFloating · created 2023-03-04 · satisfied 2024-10-04
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SatisfiedProperty · created 2021-04-07 · satisfied 2021-10-12
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SatisfiedFloating · created 2020-03-30 · satisfied 2024-10-04
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SatisfiedUnknown · created 2018-04-17 · satisfied 2024-10-07
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SatisfiedProperty · created 2017-11-24 · satisfied 2022-10-17
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SatisfiedFixed · created 2017-10-05 · satisfied 2022-10-17
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SatisfiedAll Assets · created 2017-10-06 · satisfied 2022-10-17
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SatisfiedProperty · created 2017-08-01 · satisfied 2022-10-17
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SatisfiedFixed · created 2017-06-08 · satisfied 2020-02-21
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SatisfiedFloating · created 2017-06-08 · satisfied 2020-02-21
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Satisfied