Towerlodge Limited

Private Limited Company · Dorking

ActiveUnited KingdomIncorporated 1975Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£369,273

Cash

£355,939

Turnover

—

Profit / loss

—

Current assets

£1,386,878

Creditors < 1 year

—

Equity

£369,273

Average employees

GBP · company

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

9 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · unknown	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown
Balance sheet
Net assets	£369,273	£955,441	—	—	—	£490,479	£498,112	£508,395	£521,093
Equity	£369,273	£955,441	£463,020	£472,294	£480,687	£490,479	£498,112	£508,395	£521,093
Assets
Fixed assets	£41,527	£41,527	£41,527	—	—	—	—	—	—
Property, plant & equipment	£21,327	£21,327	£21,327	—	—	—	—	—	—
Current assets	£1,386,878	£1,966,311	£1,111,740	£1,115,914	£1,105,357	£1,124,266	£1,149,349	£1,205,804	£1,208,224
Cash at bank	£355,939	£557,604	£3,375	£5,589	£2,393	£21,941	£1,524	£2,579	£1,719
Debtors	£1,030,939	£1,408,607	£1,108,265	£1,110,225	£1,102,864	£1,102,225	£1,147,725	£1,203,125	£1,206,405
Stock	£0	£100	—	—	£100	£100	£100	£100	£100
Liabilities
Creditors within one year	—	—	£690,247	£685,147	£686,197	£690,041	£687,491	—	—
Creditors after one year	—	—	—	—	—	£5,273	£5,273	—	—
Net current assets	£327,746	£913,914	£421,493	£430,767	£419,160	£434,225	£461,858	£508,535	£535,122
Assets less current liabilities	£369,273	£955,441	£463,020	£472,294	£480,687	£495,752	£503,385	£550,062	£576,649
People
Average employees	2	2	2	2	0	0	0	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing