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Companies/12890803

Tower 48 Limited

Private Limited Company · Kenely

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£23,055
Cash
£143
Turnover
—
Profit / loss
—
Current assets
£21,212,885
Creditors < 1 year
£1,750,540
Equity
£23,055
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown
Balance sheet
Net assets£23,055£22,182£6,431£185£100
Equity£23,055£22,182£6,431£185£100
Assets
Fixed assets£9,937,812£9,937,812£6,487,174——
Property, plant & equipment£9,937,812£9,937,812£6,487,174——
Current assets£21,212,885£13,373,584£6,247,934£1,461,034£100
Cash at bank£143—£193£1,585£100
Debtors£1,199£45,191£44,629£1,459,449—
Stock£21,211,543£13,328,393£6,203,112——
Liabilities
Creditors within one year£1,750,540£1,496,660£483,254£14,639—
Creditors after one year£29,423,212£21,836,918£12,258,285£1,446,580—
Net current assets£19,462,345£11,876,924£5,764,680£1,446,395£100
Assets less current liabilities£29,400,157£21,814,736£12,251,854£1,446,395£100
Profit & loss
Operating profit———£285—
Profit before tax———£285—
Profit / loss———£285—
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2025-11-04
—
Outstanding
Fixed · created 2022-10-07
—
Outstanding
Show 1 satisfied / released
All Assets · created 2022-10-07 · satisfied 2025-11-07
—
Satisfied