Towereach Limited

Development of building projects · Watford

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£191,616

Cash

—

Turnover

—

Profit / loss

—

Current assets

£1,309,458

Creditors < 1 year

—

Equity

£191,616

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

19 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30
Balance sheet
Net assets	£191,616	£232,751	£331,259	£436,571	£476,352	£524,665	£515,450	£80,112	£62,892	£42,774	£29,383	£17,849	£60,308	£58,406	£54,333	−£85,640	−£81,001	−£86,587	−£72,108
Equity	£191,616	£232,751	£331,259	£436,571	£476,352	£524,665	£515,450	£80,112	£62,892	£42,774	£29,383	£17,849	£60,308	£58,406	£54,333	−£85,640	−£81,001	−£86,587	−£72,108
Assets
Fixed assets	£294,337	£295,078	£295,829	£1,008,934	£1,007,228	£1,007,698	£1,006,297	£1,301,226	£1,301,513	£1,301,193	—	—	—	—	—	£1,188,625	£1,188,663	£476,258	£476,311
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	£1,301,474	£1,301,805	£1,300,574	£1,300,216	£1,299,785	£1,188,625	£1,188,663	£476,258	£476,311
Current assets	£1,309,458	£1,315,701	£1,306,967	£955,541	£967,995	£962,245	£957,422	£239,631	£224,076	£212,449	£211,167	£180,852	£192,797	£185,718	£168,272	£192,272	£196,169	£547,607	£607,934
Cash at bank	—	—	—	—	—	—	—	—	—	—	£83	£812	£725	£231	£6	£1,152	£6	£162	£58
Debtors	—	—	—	—	—	—	—	—	—	—	£211,084	£180,040	£192,072	£185,487	£168,266	£191,120	£196,163	£547,445	£607,876
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£918,020	£899,570	£867,825	£862,290	£848,486	—	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£565,238	£565,238	£565,238	£565,238	£565,238	—	—	—	—
Net current assets	£649,137	£800,207	£600,668	−£7,125	£34,362	£82,205	£74,391	−£655,876	−£673,383	−£693,181	−£706,853	−£718,718	−£675,028	−£676,572	−£680,214	−£709,027	−£704,390	£211,514	£178,506
Assets less current liabilities	£943,474	£1,095,285	£896,497	£1,001,809	£1,041,590	£1,089,903	£1,080,688	£645,350	£628,130	£608,012	£594,621	£583,087	£625,546	£623,644	£619,571	£479,598	£484,273	£687,772	£654,817
People
Average employees	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—
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