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Companies/SC597333

Tower Properties (Ayrshire) Limited

Other letting and operating of own or leased real estate · Irvine

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 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 employees0000000
Source evidenceView 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 charges
Property · created 2025-12-16
—
Outstanding
Property · created 2025-12-16
—
Outstanding
Unknown · created 2019-03-02
—
Outstanding
Property · created 2019-03-02
—
Outstanding
Unknown · created 2019-03-02
—
Outstanding
Show 1 satisfied / released
All Assets · created 2019-01-29 · satisfied 2025-06-19
—
Satisfied