Towerstone Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£5,089,279
Cash
—
Turnover
—
Profit / loss
—
Current assets
£55,891
Creditors < 1 year
£372,857
Equity
£5,089,279
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,089,279 | £5,082,944 | £5,078,239 | £5,070,446 | £5,059,603 | £6,724,367 | £6,263,458 | £5,934,777 |
| Equity | £5,089,279 | £5,082,944 | £5,078,239 | £5,070,446 | £5,059,603 | £6,724,367 | £6,263,458 | £5,934,777 |
| Assets | ||||||||
| Fixed assets | £5,703,038 | £5,704,466 | £5,706,172 | £5,706,386 | £5,708,992 | £7,387,508 | £7,017,298 | £6,533,151 |
| Property, plant & equipment | — | — | — | — | £9,851 | £12,493 | £10,172 | £13,132 |
| Current assets | £55,891 | £287,355 | £424,138 | £328,482 | £473,783 | £627,915 | £795,887 | £975,898 |
| Cash at bank | — | — | — | — | £239,636 | £195,122 | £491,712 | £505,144 |
| Debtors | — | — | — | — | £204,147 | £382,793 | £254,175 | £420,754 |
| Stock | — | — | — | — | £30,000 | £50,000 | £50,000 | £50,000 |
| Liabilities | ||||||||
| Creditors within one year | £372,857 | £433,796 | £639,134 | £569,360 | — | — | — | — |
| Creditors after one year | £301,929 | £480,217 | £418,073 | £400,198 | — | — | — | — |
| Net current assets | −£282,946 | −£112,421 | −£180,976 | −£206,858 | −£123,037 | −£30,743 | £159,245 | £443,660 |
| Assets less current liabilities | £5,420,092 | £5,592,045 | £5,525,196 | £5,499,528 | £5,585,955 | £7,356,765 | £7,176,543 | £6,976,811 |
| People | ||||||||
| Average employees | 3 | 3 | 3 | 3 | 14 | 14 | 14 | 14 |
| Source evidence | 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
16 outstanding chargesProperty · created 2007-03-15
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OutstandingAll Assets · created 2007-03-15
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OutstandingProperty · created 2005-12-15
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OutstandingUnknown · created 2005-12-15
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OutstandingUnknown · created 2005-07-22
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OutstandingShares · created 2005-07-22
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OutstandingUnknown · created 2005-07-22
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OutstandingUnknown · created 2004-04-30
£23,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2003-11-03
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OutstandingProperty · created 2003-04-01
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OutstandingAll Assets · created 2003-04-01
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OutstandingAll Assets · created 2003-03-19
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OutstandingProperty · created 2003-03-19
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OutstandingUnknown · created 1998-11-25
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OutstandingUnknown · created 1998-11-04
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OutstandingUnknown · created 1997-09-24
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OutstandingShow 16 satisfied / released
Fixed · created 2006-06-07 · satisfied 2007-10-09
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SatisfiedProperty · created 2005-05-18 · satisfied 2007-10-09
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SatisfiedProperty · created 2005-01-31 · satisfied 2007-10-09
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SatisfiedProperty · created 2004-03-24 · satisfied 2007-10-09
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SatisfiedProperty · created 2004-01-14 · satisfied 2007-10-09
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SatisfiedProperty · created 2003-07-31 · satisfied 2007-10-09
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SatisfiedProperty · created 2000-01-17 · satisfied 2007-10-09
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SatisfiedUnknown · created 1999-06-02 · satisfied 2007-10-09
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SatisfiedUnknown · created 1999-01-26 · satisfied 2007-10-09
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SatisfiedUnknown · created 1999-01-25 · satisfied 2007-10-09
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SatisfiedUnknown · created 1998-07-03 · satisfied 2007-10-09
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SatisfiedUnknown · created 1998-06-08 · satisfied 2007-10-09
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SatisfiedUnknown · created 1998-05-01 · satisfied 2007-10-09
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SatisfiedUnknown · created 1998-04-29 · satisfied 2007-10-09
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SatisfiedAll Assets · created 1998-03-27 · satisfied 2007-10-09
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SatisfiedProperty · created 1997-02-28 · satisfied 1999-02-17
£115,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied