Tower Oak Limited
Private Limited Company · Bury
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,836,056
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,960,054
Creditors < 1 year
£109,484
Equity
£2,836,056
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,836,056 | £2,755,472 | £2,568,770 | £2,456,386 | £1,152,702 | £245 |
| Equity | £2,836,056 | £2,755,472 | £2,568,770 | £2,456,386 | £1,152,702 | £245 |
| Assets | ||||||
| Fixed assets | £985,486 | £931,700 | £1,252,021 | £1,420,862 | £1,055,060 | £1,357,515 |
| Current assets | £1,960,054 | £1,929,755 | £1,686,497 | £1,627,097 | £663,370 | £3,511 |
| Liabilities | ||||||
| Creditors within one year | £109,484 | £105,983 | £358,125 | £591,573 | £271,363 | £3,592 |
| Creditors after one year | — | — | £11,623 | — | £294,365 | £1,357,679 |
| Net current assets | £1,850,570 | £1,823,772 | £1,328,372 | £1,035,524 | £392,007 | −£81 |
| Assets less current liabilities | £2,836,056 | £2,755,472 | £2,580,393 | £2,456,386 | £1,447,067 | £1,357,434 |
| People & pay | ||||||
| Average employees | — | — | — | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Property · created 2019-10-21 · satisfied 2020-11-24
—
SatisfiedAll Assets · created 2019-07-15 · satisfied 2020-11-24
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SatisfiedAll Assets · created 2019-07-15 · satisfied 2020-11-24
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SatisfiedFloating · created 2019-07-15 · satisfied 2020-11-24
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Satisfied