Towers Properties Limited
Other letting and operating of own or leased real estate · Bedlington
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£163,963
Cash
—
Turnover
—
Profit / loss
—
Current assets
£67,070
Creditors < 1 year
£67,511
Equity
£163,963
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £163,963 | £91,137 | £14,981 | £20,053 | £19,591 |
| Equity | £163,963 | £91,137 | £14,981 | £20,053 | £19,591 |
| Assets | |||||
| Fixed assets | £1,415,094 | £924,043 | £459,149 | £425,471 | £127,601 |
| Current assets | £67,070 | £42,420 | £3,056 | £2,107 | £11,256 |
| Liabilities | |||||
| Creditors within one year | £67,511 | £42,715 | £3,491 | £0 | — |
| Creditors after one year | £1,246,002 | £832,611 | £443,733 | £447,631 | £158,448 |
| Provisions | £4,688 | £0 | — | — | — |
| Net current assets | −£441 | −£295 | −£435 | £2,107 | £11,256 |
| Assets less current liabilities | £1,414,653 | £923,748 | £458,714 | £427,578 | £138,857 |
| People & pay | |||||
| Average employees | — | — | — | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
34 outstanding chargesFloating · created 2026-09-25
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OutstandingFixed · created 2026-09-25
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OutstandingFixed · created 2026-09-10
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OutstandingFixed · created 2026-09-10
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OutstandingFixed · created 2026-09-10
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OutstandingFixed · created 2026-09-10
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OutstandingFixed · created 2026-07-31
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OutstandingUnknown · created 2026-05-22
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OutstandingFixed · created 2026-05-22
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OutstandingFixed · created 2026-05-22
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OutstandingFixed · created 2026-05-05
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OutstandingFloating · created 2026-04-17
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OutstandingFixed · created 2026-04-17
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OutstandingFixed · created 2026-04-09
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OutstandingFixed · created 2026-02-20
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OutstandingFixed · created 2025-12-08
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OutstandingFixed · created 2025-12-02
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OutstandingFixed · created 2025-11-24
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OutstandingFixed · created 2025-09-12
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OutstandingFixed · created 2025-09-01
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OutstandingUnknown · created 2025-07-03
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OutstandingFixed · created 2025-06-19
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OutstandingUnknown · created 2025-05-29
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OutstandingFixed · created 2025-04-29
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OutstandingUnknown · created 2025-04-15
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OutstandingFixed · created 2025-04-02
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OutstandingFixed · created 2025-03-28
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OutstandingFixed · created 2024-09-20
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OutstandingFixed · created 2024-04-12
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OutstandingFixed · created 2024-03-14
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OutstandingFixed · created 2024-01-11
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OutstandingProperty · created 2023-09-26
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OutstandingUnknown · created 2022-08-19
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OutstandingUnknown · created 2022-08-05
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OutstandingShow 12 satisfied / released
Fixed · created 2026-02-26 · satisfied 2026-07-07
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SatisfiedFixed · created 2026-02-16 · satisfied 2026-07-07
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SatisfiedAll Assets · created 2026-02-16 · satisfied 2026-07-07
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SatisfiedFixed · created 2026-01-20 · satisfied 2026-07-07
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SatisfiedAll Assets · created 2026-01-20 · satisfied 2026-07-07
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SatisfiedFixed · created 2024-04-15 · satisfied 2026-07-07
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SatisfiedFixed · created 2024-04-15 · satisfied 2026-07-07
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SatisfiedUnknown · created 2024-03-12 · satisfied 2025-02-25
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SatisfiedFixed · created 2024-02-16 · satisfied 2026-07-07
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SatisfiedFixed · created 2024-02-16 · satisfied 2026-07-07
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SatisfiedFixed · created 2024-01-11 · satisfied 2024-01-11
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SatisfiedProperty · created 2022-06-24 · satisfied 2026-07-07
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Satisfied