The Towers Swansea Bay Limited

Licensed restaurants · Jersey Marine

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,990,031

Cash

£46,190

Turnover

—

Profit / loss

—

Current assets

£167,951

Creditors < 1 year

£448,341

Equity

—

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	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown	2008-03-31GBP · unknown	2007-03-31GBP · unknown
Balance sheet
Net assets	£1,990,031	£1,802,214	£1,587,961	£1,399,403	£1,280,540	£1,243,961	£1,109,253	£972,592	£839,800	£710,120	£577,822	—	£321,629	£296,319	£211,123	£32,875	£6,735	−£369,376	−£391,607
Equity	—	—	—	—	£1,280,540	£1,243,961	£1,109,253	£972,592	£839,800	£710,120	£577,822	£443,257	£321,629	£296,319	£211,123	£32,875	£6,735	−£369,376	−£391,607
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	£4,523,941	£4,591,819	£4,650,780	£4,716,014	£4,806,292	£4,256,893	£4,171,053
Property, plant & equipment	£4,712,991	£4,734,876	£4,539,031	£4,542,919	£4,546,807	£4,550,695	£4,554,583	£4,559,340	£4,567,240	£4,575,142	£4,573,437	—	£4,523,941	£4,591,819	£4,650,780	£4,716,014	£4,806,292	£4,256,893	£4,171,053
Current assets	£167,951	£233,731	£329,811	£320,494	£251,764	£113,321	£110,613	£102,400	£105,735	£128,847	£141,027	—	£193,351	£208,309	£243,434	£250,492	£117,628	£126,301	£155,039
Cash at bank	£46,190	£75,009	£231,620	£204,721	£184,872	£8,528	£4,972	£2,164	£1,284	£4,584	£6,980	—	£42,057	£77,859	£40,628	£24,133	£29,649	£4,220	£11,661
Debtors	£82,106	£118,738	£58,647	£75,789	£26,788	£64,689	£65,537	£60,132	£61,783	£81,422	£86,684	—	£106,107	£89,975	£177,170	£195,325	£58,494	£89,608	£99,757
Stock	£39,655	£39,984	£39,544	£39,984	£40,104	£40,104	£40,104	£40,104	£42,668	£42,841	£47,363	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£448,341	£455,491	£553,206	£515,815	£403,508	£450,162	£453,420	£478,624	£505,900	£552,209	£468,035	—	£590,476	£527,184	—	—	—	—	—
Creditors after one year	£2,442,570	£2,710,902	£2,727,675	£2,948,195	£3,114,523	£2,969,893	£3,102,523	£3,210,524	£3,327,275	£3,441,660	£3,668,607	—	£3,805,187	£3,976,625	—	—	—	—	—
Net current assets	−£280,390	−£221,760	−£223,395	−£195,321	−£151,744	−£336,841	−£342,807	−£376,224	−£400,165	−£423,362	−£327,008	—	−£397,125	−£318,875	−£227,811	−£654,771	−£831,500	−£1,832,705	−£1,820,034
Assets less current liabilities	£4,432,601	£4,513,116	£4,315,636	£4,347,598	£4,395,063	£4,213,854	£4,211,776	£4,183,116	£4,167,075	£4,151,780	£4,246,429	—	£4,126,816	£4,272,944	£4,422,969	£4,061,243	£3,974,792	£2,424,188	£2,351,019
People
Average employees	82	82	46	46	46	47	48	49	48	47	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	View filing	View filing	View filing	View filing