Towerlane Estates Ltd
Private Limited Company
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£212,070
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,009,358
Creditors < 1 year
£25,621
Equity
£212,070
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £212,070 | £251,308 | −£1,119,100 | £58,671 | £42,279 | £23,566 | £22,918 | — | — | — | £16,475 | £13,529 | £7,483 | £5,778 | £4,125 |
| Equity | £212,070 | £251,308 | −£1,119,100 | £58,671 | £42,279 | £23,566 | £22,918 | £20,034 | £19,760 | £18,168 | £16,475 | £13,529 | £7,483 | £5,778 | £4,125 |
| Assets | |||||||||||||||
| Fixed assets | £712,344 | £208,745 | £337,735 | £424,202 | £588,970 | £456,529 | £351,821 | £217,148 | £72,754 | — | £72,754 | £72,754 | £90,594 | £90,594 | £55,354 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £72,754 | £72,754 | £72,754 | £90,594 | £90,594 | £55,354 |
| Current assets | £1,009,358 | £1,040,403 | £18,940 | £521,644 | £245,097 | £55,750 | £2,011 | £4,136 | £2,517 | £1,160 | £1,207 | £3,017 | £2,474 | £2,328 | £4,170 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £200 | £927 | £1,017 | £474 | £2,328 | £1 |
| Debtors | — | — | — | — | — | — | — | — | — | £960 | £280 | £2,000 | £2,000 | £0 | £4,169 |
| Liabilities | |||||||||||||||
| Creditors within one year | £25,621 | £20,520 | £2,940 | £2,580 | £2,220 | £14,774 | £330,914 | £201,250 | £55,511 | £55,746 | — | — | — | — | — |
| Creditors after one year | £1,433,327 | £926,411 | £1,424,217 | £835,813 | £777,843 | £467,926 | £0 | — | — | — | — | — | — | — | — |
| Provisions | £9,972 | £10,197 | £7,906 | £8,070 | £4,225 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £983,737 | £1,019,883 | £16,000 | £519,064 | £242,877 | £40,976 | −£328,903 | — | — | — | −£56,279 | −£59,225 | −£83,111 | −£84,816 | −£51,229 |
| Assets less current liabilities | £1,696,081 | £1,228,628 | £353,735 | £943,266 | £831,847 | £497,505 | £22,918 | — | — | — | £16,475 | £13,529 | £7,483 | £5,778 | £4,125 |
| People | |||||||||||||||
| Average employees | 2 | 1 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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
6 outstanding chargesUnknown · created 2025-04-10
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OutstandingUnknown · created 2024-12-18
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OutstandingProperty · created 2024-07-08
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OutstandingFixed · created 2019-11-22
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OutstandingFloating · created 2019-11-22
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OutstandingFixed · created 2019-11-22
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Outstanding