Tower Properties (Ayrshire) Limited
Other letting and operating of own or leased real estate · Irvine
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£161,198
Cash
—
Turnover
—
Profit / loss
—
Current assets
£90,414
Creditors < 1 year
£797,996
Equity
£161,198
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £161,198 | £115,926 | £79,866 | £51,776 | £24,429 | £4,642 | £100 |
| Equity | £161,198 | £115,926 | £79,866 | £51,776 | £24,429 | £4,642 | £100 |
| Assets | |||||||
| Fixed assets | £880,000 | £880,000 | £390,000 | £285,000 | — | — | — |
| Current assets | £90,414 | £84,839 | £84,839 | £85,090 | £120,075 | £103,242 | £100 |
| Liabilities | |||||||
| Creditors within one year | £797,996 | £840,455 | £381,969 | £311,899 | £91,004 | £95,189 | £0 |
| Creditors after one year | — | — | — | — | — | — | £0 |
| Provisions | £11,220 | £8,458 | £13,004 | £6,415 | £4,642 | £3,411 | — |
| Net current assets | −£707,582 | −£755,616 | −£297,130 | −£226,809 | £29,071 | £8,053 | £100 |
| Assets less current liabilities | £172,418 | £124,384 | £92,870 | £58,191 | £29,071 | £8,053 | £100 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View 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
5 outstanding chargesProperty · created 2025-12-16
—
OutstandingProperty · created 2025-12-16
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OutstandingUnknown · created 2019-03-02
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OutstandingProperty · created 2019-03-02
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OutstandingUnknown · created 2019-03-02
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OutstandingShow 1 satisfied / released
All Assets · created 2019-01-29 · satisfied 2025-06-19
—
Satisfied