Towerstar Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£356,333
Cash
£31,451
Turnover
—
Profit / loss
—
Current assets
£228,202
Creditors < 1 year
£26,660
Equity
£356,333
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 | 2025-02-28Company | 2024-02-29Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £356,333 | £322,776 | £287,722 | £265,642 | £246,689 | £232,914 | £214,625 | £218,384 | £193,450 | £176,674 | £161,105 | £146,460 | £114,514 | £80,345 | £45,180 |
| Equity | £356,333 | £322,776 | £287,722 | £265,642 | £246,689 | £232,914 | £214,625 | £218,384 | £193,450 | £176,674 | £161,105 | £146,460 | £114,514 | £80,345 | £45,180 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £150,794 | £150,910 | £151,106 | £151,257 | £151,633 | £151,935 |
| Property, plant & equipment | £154,791 | £154,791 | £154,791 | £154,791 | £155,407 | £155,476 | £155,552 | £150,596 | £150,690 | £150,794 | £150,910 | £151,106 | £151,257 | £151,633 | £151,935 |
| Current assets | £228,202 | £194,034 | £155,826 | £134,079 | £116,371 | £120,529 | £117,896 | £137,000 | £136,065 | £167,151 | £166,874 | £173,690 | £155,020 | £135,973 | £110,751 |
| Cash at bank | £31,451 | £28,283 | £45,075 | £23,328 | £5,620 | £9,778 | £7,145 | £1,735 | £20,509 | £18,476 | £7,773 | £4,389 | £2,519 | £3,172 | — |
| Debtors | £196,751 | £165,751 | £110,751 | £110,751 | £110,751 | £110,751 | £110,751 | £135,265 | £115,556 | £148,675 | £159,101 | £169,301 | £152,501 | £132,801 | £110,751 |
| Liabilities | |||||||||||||||
| Creditors within one year | £26,660 | £26,049 | £22,895 | £23,228 | £25,089 | £39,773 | £35,721 | £26,823 | £31,688 | £59,047 | £59,996 | £63,896 | £39,922 | £58,232 | — |
| Creditors after one year | — | — | — | — | — | £3,318 | £23,102 | £42,389 | £61,617 | £82,224 | £96,683 | £114,440 | £151,841 | £149,029 | — |
| Net current assets | £201,542 | £167,985 | £132,931 | £110,851 | £91,282 | £80,756 | £82,175 | £110,177 | £104,377 | £108,104 | £106,878 | £109,794 | £115,098 | £77,741 | £59,122 |
| Assets less current liabilities | £356,333 | £322,776 | £287,722 | £265,642 | £246,689 | £236,232 | £237,727 | £260,773 | £255,067 | £258,898 | £257,788 | £260,900 | £266,355 | £229,374 | £211,057 |
| People | |||||||||||||||
| Average employees | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 5 satisfied / released
Floating · created 2006-05-10 · satisfied 2021-06-08
All monies
SatisfiedProperty · created 1998-08-04 · satisfied 2006-04-25
All monies
SatisfiedFloating · created 1998-08-04 · satisfied 2006-04-25
All monies
SatisfiedUnknown · created 1997-06-09 · satisfied 2006-04-25
All monies
SatisfiedUnknown · created 1996-03-19 · satisfied 2006-04-25
All monies
Satisfied