Towerstates Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£11,407,944
Cash
£22,356
Turnover
—
Profit / loss
£8,582
Current assets
£20,277,060
Creditors < 1 year
—
Equity
£11,407,944
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £11,407,944 | £11,399,362 | — | £10,511,700 | £9,814,016 | £9,830,338 | — | — | — |
| Equity | £11,407,944 | £11,399,362 | — | £10,511,700 | £9,814,016 | £9,830,338 | £10,087,927 | £10,118,414 | £9,974,928 |
| Assets | |||||||||
| Fixed assets | £4,962,484 | £4,938,896 | — | £5,721,528 | £5,134,518 | £5,194,311 | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £108,295 | £127,999 | — | £190,501 | £238,291 | £298,084 | — | — | — |
| Current assets | £20,277,060 | £19,718,791 | — | £18,840,862 | £19,132,113 | £18,644,882 | — | — | — |
| Cash at bank | £22,356 | £54,835 | — | £15,402 | £109,612 | £26,603 | — | — | — |
| Debtors | £20,254,704 | £19,663,956 | — | £18,825,460 | £19,022,501 | £18,618,279 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £13,950,741 | £14,327,843 | £13,664,878 | — | — | — |
| Creditors after one year | — | — | — | — | £124,772 | £343,977 | — | — | — |
| Provisions | — | — | — | £99,949 | £0 | — | — | — | — |
| Net current assets | £6,570,989 | £6,585,995 | — | £4,890,121 | £4,804,270 | £4,980,004 | — | — | — |
| Assets less current liabilities | £11,533,473 | £11,524,891 | — | £10,611,649 | £9,938,788 | £10,174,315 | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | £8,582 | £855,663 | — | £697,684 | −£16,322 | −£257,589 | — | — | — |
| People | |||||||||
| Average employees | 2 | 2 | — | 0 | 0 | — | — | — | — |
| Source evidence | View filing | View filing | 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
2 outstanding chargesFixed · created 2024-04-19
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OutstandingFixed · created 2024-04-19
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OutstandingShow 56 satisfied / released
All Assets · created 2016-02-03 · satisfied 2017-07-25
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SatisfiedFixed · created 2013-05-03 · satisfied 2017-07-25
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SatisfiedAll Assets · created 2001-05-22 · satisfied 2017-07-25
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SatisfiedUnknown · created 2001-05-22 · satisfied 2017-08-03
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SatisfiedFixed · created 2001-05-22 · satisfied 2014-11-05
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SatisfiedAll Assets · created 1994-03-01 · satisfied 2001-07-14
£9,600,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE LOAN FACILITY AGREEMENT O R THE DEBENTURE AND ALL OTHER SECURITY D OCUMENTS (AS DEFINED)
SatisfiedUnknown · created 1990-04-10 · satisfied 1994-03-19
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SatisfiedFloating · created 1990-04-05 · satisfied 1994-03-19
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SatisfiedFloating · created 1990-04-05 · satisfied 1994-03-19
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SatisfiedFloating · created 1990-04-05 · satisfied 1994-03-19
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SatisfiedFloating · created 1990-04-05 · satisfied 1994-03-19
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SatisfiedShares · created 1989-09-28 · satisfied 1994-03-19
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SatisfiedAll Assets · created 1989-09-29 · satisfied 2001-07-14
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SatisfiedFloating · created 1989-09-29 · satisfied 1994-03-19
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SatisfiedFloating · created 1989-09-29 · satisfied 1994-03-19
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SatisfiedFloating · created 1989-09-29 · satisfied 1994-03-19
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SatisfiedFloating · created 1989-09-29 · satisfied 1994-03-19
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SatisfiedProperty · created 1989-09-29 · satisfied 1994-03-19
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SatisfiedFloating · created 1989-09-29 · satisfied 1994-03-19
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SatisfiedFloating · created 1989-09-29 · satisfied 1994-03-19
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SatisfiedFloating · created 1989-03-17 · satisfied 1994-03-19
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SatisfiedFloating · created 1988-10-20 · satisfied 1990-10-23
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SatisfiedFloating · created 1988-10-20 · satisfied 1990-10-23
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SatisfiedFloating · created 1988-10-06 · satisfied 1990-10-23
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SatisfiedUnknown · created 1988-09-01 · satisfied 1990-10-23
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SatisfiedFloating · created 1988-08-25 · satisfied 1990-10-23
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SatisfiedAll Assets · created 1988-08-25 · satisfied 1990-10-23
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SatisfiedFloating · created 1988-08-25 · satisfied 1990-10-23
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SatisfiedFloating · created 1988-08-25 · satisfied 1990-10-23
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SatisfiedFloating · created 1988-08-25 · satisfied 1990-10-23
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SatisfiedFloating · created 1988-08-25 · satisfied 1990-10-23
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SatisfiedFloating · created 1988-08-25 · satisfied 1990-10-23
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SatisfiedFloating · created 1988-08-25 · satisfied 1990-10-23
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SatisfiedFloating · created 1988-08-25 · satisfied 1990-10-23
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SatisfiedFloating · created 1988-08-25 · satisfied 1990-10-23
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SatisfiedFloating · created 1988-08-25 · satisfied 1990-10-23
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SatisfiedUnknown · created 1988-08-25 · satisfied 1990-10-23
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SatisfiedAll Assets · created 1988-08-25 · satisfied 1990-10-23
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SatisfiedProperty · created 1988-05-24 · satisfied 1990-10-23
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SatisfiedUnknown · created 1987-12-31 · satisfied 1988-08-26
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SatisfiedFloating · created 1987-07-15 · satisfied 1988-08-26
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SatisfiedFloating · created 1987-07-15 · satisfied 1988-08-26
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SatisfiedFloating · created 1987-06-19 · satisfied 1988-08-26
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SatisfiedFloating · created 1987-07-15 · satisfied 1988-08-26
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SatisfiedFloating · created 1987-07-10 · satisfied 1994-03-19
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SatisfiedFloating · created 1987-06-19 · satisfied 1988-08-26
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SatisfiedFloating · created 1987-06-19 · satisfied 1988-08-26
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SatisfiedFloating · created 1987-06-19 · satisfied 1988-08-26
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SatisfiedFloating · created 1987-06-19 · satisfied 1988-08-26
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SatisfiedFloating · created 1987-06-19 · satisfied 1988-08-26
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SatisfiedFloating · created 1987-06-19 · satisfied 1988-08-26
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SatisfiedFloating · created 1987-06-19 · satisfied 1988-08-26
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SatisfiedFloating · created 1987-06-19 · satisfied 1988-08-26
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SatisfiedProperty · created 1986-09-15 · satisfied 1988-08-26
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SatisfiedProperty · created 1986-06-04 · satisfied 1988-08-26
£100,000 DUE FROM THE COMPANY TO THE CHARGEE.
SatisfiedProperty · created 1986-06-06 · satisfied 1988-08-26
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Satisfied