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Companies/11951993

Tower Oak Limited

Private Limited Company · Bury

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-3012 months2021-04-3012 months2020-04-3012 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———111
Source evidenceView 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 charges
Show 4 satisfied / released
Property · created 2019-10-21 · satisfied 2020-11-24
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Satisfied
All Assets · created 2019-07-15 · satisfied 2020-11-24
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Satisfied
All Assets · created 2019-07-15 · satisfied 2020-11-24
—
Satisfied
Floating · created 2019-07-15 · satisfied 2020-11-24
—
Satisfied