Towerblock Limited

Other letting and operating of own or leased real estate · Hampshire

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£10,437,335

Cash

£631,602

Turnover

—

Profit / loss

—

Current assets

£1,561,479

Creditors < 1 year

—

Equity

£10,437,335

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30Unknown currency · company	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown	2012-06-30GBP · unknown	2011-06-30GBP · unknown	2010-06-30GBP · unknown	2009-06-30GBP · unknown	2008-06-30GBP · unknown
Balance sheet
Net assets	£10,437,335	£10,541,661	£12,060,387	—	£11,495,841	£11,210,082	£13,917,432	£13,608,355	£10,594,134	£10,260,561	£9,954,163	£9,692,147	£9,450,923	£3,601,904	£3,246,138	£2,903,554	£2,057,587	£1,832,589
Equity	£10,437,335	£10,541,661	£12,060,387	—	£11,495,841	£11,210,082	£13,917,432	£13,608,355	£10,594,134	£10,260,561	£9,954,163	£9,692,147	£9,450,923	£3,601,904	£3,246,138	£2,903,554	£2,057,587	£1,832,589
Assets
Fixed assets	£11,464,605	£11,264,605	£11,588,248	—	£11,385,780	£11,370,715	£14,370,615	£14,370,615	£11,392,751	£11,298,748	—	—	—	—	—	£3,328,256	£2,973,812	£2,979,011
Property, plant & equipment	£106,883	£106,883	£136,759	—	£136,759	£136,759	£136,759	£136,759	£125,956	£82,767	£10,971,623	£10,704,455	£9,330,916	£3,321,146	£3,322,873	£3,328,256	£2,973,812	£2,979,011
Current assets	£1,561,479	£1,281,206	£1,225,350	—	£939,040	£781,255	£657,242	£451,808	£543,034	£413,351	£559,066	£229,510	—	—	—	£841,479	£406,247	£245,729
Cash at bank	£631,602	£732,144	£588,205	—	£649,391	£499,518	£563,693	£429,523	£523,655	£413,351	£558,727	£229,510	£1,000,843	£1,325,540	£1,088,546	£841,479	£406,247	£245,729
Debtors	£929,877	£549,062	£637,145	—	£289,649	£281,737	£93,549	£22,285	£19,379	£0	£339	£0	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	£335,001	—	—	—	—	—	—	—	£302,685	£515,997	£321,400	£363,528	£367,045	—	—	—
Creditors after one year	—	—	£418,210	—	—	—	—	—	—	—	£1,273,841	£725,821	£559,436	£681,254	£798,236	—	—	—
Provisions	—	—	£0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	£1,101,827	£810,813	£890,349	—	£728,513	£580,479	£308,234	£117,030	£199,987	£80,778	£256,381	−£286,487	£679,443	£962,012	£721,501	£490,399	£111,656	−£4,999
Assets less current liabilities	£12,566,432	£12,075,418	£12,478,597	—	£12,114,293	£11,951,194	£14,678,849	£14,487,645	£11,592,738	£11,379,526	£11,228,004	£10,417,968	£10,010,359	£4,283,158	£4,044,374	£3,818,655	£3,085,468	£2,974,012
People
Average employees	2	2	2	—	3	3	2	2	2	—	—	—	—	—	—	—	—	—
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