Tower Gate UK Limited
Other business support service activities n.e.c. · Silsoe
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£196,719
Cash
£9,264
Turnover
—
Profit / loss
—
Current assets
£9,264
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £196,719 | £188,878 | £204,452 | £179,636 | £179,051 | £174,749 | £167,722 | £172,274 | £181,634 | £183,175 | £99,325 | — | — | — | — |
| Equity | — | — | — | — | — | £174,749 | £167,722 | £172,274 | £181,634 | £183,175 | £99,325 | £129,710 | £159,881 | £160,214 | £162,011 |
| Assets | |||||||||||||||
| Fixed assets | £295,282 | £295,375 | £325,501 | £300,668 | £300,890 | £301,187 | £300,635 | £300,849 | £301,131 | £301,507 | £201,246 | £201,662 | £200,720 | — | — |
| Property, plant & equipment | £282 | £375 | £501 | £668 | £890 | £1,187 | £635 | £849 | £1,131 | £1,507 | £1,246 | — | — | £200,960 | £201,280 |
| Current assets | £9,264 | £4,931 | £3,181 | £5,406 | £5,077 | — | — | — | — | £4,417 | £2,630 | £1,860 | £4,357 | £4,523 | £7,721 |
| Cash at bank | £9,264 | £4,931 | £3,181 | £5,406 | £5,077 | £1,197 | £1,007 | £1,379 | £2,945 | £4,401 | £2,615 | — | — | £4,508 | £7,706 |
| Debtors | — | — | — | — | — | — | — | — | — | £16 | — | — | — | £15 | £15 |
| Liabilities | |||||||||||||||
| Creditors | £73,204 | £76,787 | £83,865 | £90,791 | £91,227 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £91,026 | £97,537 | £93,571 | — | — | — | £73,827 | £45,211 | £45,269 | £46,990 |
| Provisions | — | — | — | — | — | £36,609 | £36,383 | £36,383 | £36,383 | £36,383 | £19,383 | — | — | — | — |
| Net current assets | −£63,940 | −£71,856 | −£80,684 | −£85,385 | −£86,150 | −£89,829 | −£96,530 | −£92,192 | −£83,114 | −£81,949 | −£82,538 | −£71,952 | −£40,839 | −£40,746 | −£39,269 |
| Assets less current liabilities | £231,342 | £223,519 | £244,817 | £215,283 | £214,740 | £211,358 | £204,105 | £208,657 | £218,017 | £219,558 | £118,708 | £129,710 | £159,881 | £160,214 | £162,011 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £88,850 | £5,498 | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesProperty · created 2001-06-29
All monies
OutstandingProperty · created 1997-07-04
All monies
OutstandingProperty · created 1997-07-04
All monies
OutstandingShow 1 satisfied / released
Floating · created 2002-06-17 · satisfied 2005-02-24
All monies
Satisfied