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Companies/10746812

Towerview (Sandhurst) Limited

Private Limited Company · Southampton

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP

Net assets
−£724,661
Cash
£3
Turnover
—
Profit / loss
—
Current assets
£45,889
Creditors < 1 year
£770,550
Equity
−£724,661
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2024-03-3112 months2023-03-3112 months2022-03-3111 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-30
Balance sheet
Net assets−£724,661−£685,889−£558,020−£753,937−£701,616−£302,916−£20,188
Equity−£724,661−£685,889—————
Assets
Fixed assets£0£2,250£4,500£6,750£0—£6,859
Property, plant & equipment£0£2,250£4,500£6,750£0—£6,859
Current assets£45,889£52,733£969,314£3,319,588£4,561,072£4,880,623£3,630,761
Cash at bank£3£2,864£2,914£9,182£12,056£2,659£84,418
Debtors£45,886£49,869£49,866£49,515£47,281£14,842£24,163
Stock——£916,534£3,260,891£4,501,735£4,863,122£3,522,180
Liabilities
Creditors——£1,531,834£4,080,275£1,300,792£1,072,226£956,486
Creditors within one year£770,550£740,872—————
Net current assets−£724,661−£688,139−£562,520−£760,687£3,260,280£3,808,397£2,674,275
Assets less current liabilities−£724,661−£685,889−£558,020−£753,937£3,260,280£3,808,397£2,681,134
People & pay
Average employees000000—
Source evidenceView 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

1 outstanding charges
Register status requires review: Liquidation.
Property · created 2020-12-02
—
Outstanding
Show 4 satisfied / released
Floating · created 2019-07-08 · satisfied 2020-12-01
—
Satisfied
Fixed · created 2019-07-08 · satisfied 2020-12-01
—
Satisfied
Floating · created 2017-08-01 · satisfied 2019-07-10
—
Satisfied
Floating · created 2017-08-01 · satisfied 2019-07-10
—
Satisfied