Towervalley Limited
Construction of commercial buildings · Henfield
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,498,681
Cash
£44,289
Turnover
—
Profit / loss
—
Current assets
£205,138
Creditors < 1 year
—
Equity
£1,498,681
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,498,681 | £1,484,910 | £1,487,917 | £1,507,527 | £1,473,982 | £1,539,253 | £1,533,775 | £1,326,396 | — | — | — | £1,250,239 | £1,217,587 | £1,169,277 | £1,165,457 | £1,172,324 | £1,194,289 |
| Equity | £1,498,681 | £1,484,910 | £1,487,917 | £1,507,527 | £1,473,982 | £1,539,253 | £1,533,775 | £1,326,396 | £1,303,132 | £1,271,573 | £1,261,220 | £1,250,239 | £1,217,587 | £1,169,277 | £1,165,457 | £1,172,324 | £1,194,289 |
| Assets | |||||||||||||||||
| Fixed assets | £1,400,000 | £1,400,000 | £1,400,000 | £1,400,139 | £1,400,400 | £1,500,661 | £1,500,000 | £1,134,086 | £1,134,086 | £1,134,086 | £1,134,086 | £1,134,318 | £1,134,565 | £1,134,921 | £1,134,334 | £1,134,473 | £1,066,562 |
| Property, plant & equipment | £0 | £0 | £0 | £139 | £400 | £661 | £0 | £0 | £0 | £0 | £0 | £232 | £479 | £835 | £248 | £387 | £0 |
| Current assets | £205,138 | £188,613 | £184,925 | £215,434 | £191,168 | £167,802 | £173,788 | £263,446 | £242,398 | £235,131 | £302,133 | £322,170 | £267,420 | £222,979 | £205,116 | £184,442 | £171,442 |
| Cash at bank | £44,289 | £38,158 | £32,584 | £39,150 | £41,945 | £58,105 | £61,317 | £148,905 | £131,170 | £109,807 | £260,439 | £236,648 | £243,353 | £201,681 | £161,493 | £159,178 | £168,102 |
| Debtors | £160,849 | £150,455 | £152,341 | £176,284 | £149,223 | £109,697 | £112,471 | £114,541 | £111,228 | £125,324 | £41,694 | £85,522 | £24,067 | £21,298 | £43,623 | £25,264 | £3,340 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £174,999 | £206,203 | £184,302 | £188,456 | £173,942 | — | — |
| Provisions | £50,573 | £50,573 | £50,573 | £50,573 | £50,600 | £76,864 | £69,524 | £0 | — | — | — | £46 | £96 | £167 | £51 | £81 | £0 |
| Net current assets | £149,254 | £135,483 | £138,490 | £157,961 | £124,182 | £115,456 | £103,299 | £192,310 | £169,046 | £137,487 | £127,134 | £115,967 | £83,118 | £34,523 | £31,174 | £37,932 | £127,727 |
| Assets less current liabilities | £1,549,254 | £1,535,483 | £1,538,490 | £1,558,100 | £1,524,582 | £1,616,117 | £1,603,299 | £1,326,396 | £1,303,132 | £1,271,573 | £1,261,220 | £1,250,285 | £1,217,683 | £1,169,444 | £1,165,508 | £1,172,405 | £1,194,289 |
| People & pay | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2003-03-31
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM ANY COMPANY OR BY SOME OTHER PERSON TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
ReleasedUnknown · created 2001-04-24 · satisfied 2003-04-08
All monies
Satisfied