Tower (Derbyshire) Limited
Buying and selling of own real estate · Mansfield
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£199,323
Cash
£15,223
Turnover
—
Profit / loss
—
Current assets
£19,975
Creditors < 1 year
£12,278
Equity
£199,323
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £199,323 | £217,303 | £512,979 | £533,671 | £549,747 | £572,185 | £630,912 | £523,198 | — | −£88,337 | −£280,754 |
| Equity | £199,323 | £217,303 | £512,979 | £533,671 | £549,747 | £572,185 | £630,912 | £523,198 | — | −£88,337 | −£280,754 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £875,328 | £876,102 | £876,876 | £705,608 | — | — | — | £1,077 |
| Property, plant & equipment | — | — | — | £329 | £1,103 | £1,877 | — | £639 | £788 | £973 | £1,077 |
| Current assets | £19,975 | £4,736 | £250,236 | £251,392 | £279,247 | £283,269 | £24,625 | £670,028 | — | £1,101,417 | £1,941,735 |
| Cash at bank | £15,223 | £2,459 | £1,682 | £2,657 | £7,894 | £27,417 | £7,449 | £8,874 | £215 | £907 | £2,764 |
| Debtors | £4,752 | £2,277 | £248,554 | £248,735 | £271,353 | £255,852 | £17,176 | £438,159 | £542,230 | £3,174 | £6,646 |
| Stock | — | — | — | — | — | — | — | £222,995 | — | £1,097,336 | — |
| Liabilities | |||||||||||
| Creditors within one year | £12,278 | £15,142 | — | — | — | — | — | £40,089 | £17,498 | £1,190,727 | £2,223,566 |
| Creditors after one year | £743,007 | £822,537 | — | — | — | — | — | £107,380 | — | — | — |
| Provisions | £21,475 | £24,754 | £33,749 | £34,161 | £33,915 | £34,047 | £28,675 | — | — | — | — |
| Net current assets | £7,697 | −£10,406 | £235,310 | £234,854 | £263,904 | £277,026 | £7,034 | £629,939 | — | −£89,310 | −£281,831 |
| Assets less current liabilities | £963,805 | £1,064,594 | £1,292,383 | £1,110,182 | £1,140,006 | £1,153,902 | £712,642 | £630,578 | — | −£88,337 | −£280,754 |
| People | |||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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
6 outstanding chargesFixed · created 2023-11-30
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OutstandingFixed · created 2022-12-23
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OutstandingFixed · created 2021-04-13
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OutstandingProperty · created 2020-01-16
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OutstandingProperty · created 2019-07-04
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OutstandingFixed · created 2019-06-28
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OutstandingShow 11 satisfied / released
Fixed · created 2023-01-20 · satisfied 2023-12-07
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SatisfiedAll Assets · created 2023-01-20 · satisfied 2023-12-07
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SatisfiedAll Assets · created 2020-01-28 · satisfied 2022-02-23
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SatisfiedFloating · created 2020-01-28 · satisfied 2022-02-23
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SatisfiedFloating · created 2017-12-04 · satisfied 2021-03-30
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SatisfiedAll Assets · created 2017-11-22 · satisfied 2021-03-30
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SatisfiedAll Assets · created 2017-11-22 · satisfied 2021-03-30
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SatisfiedFloating · created 2017-02-03 · satisfied 2021-03-30
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SatisfiedProperty · created 2010-06-02 · satisfied 2017-10-11
All monies
SatisfiedFixed · created 2006-12-18 · satisfied 2017-10-11
All monies
SatisfiedAll Assets · created 2006-07-03 · satisfied 2017-10-11
All monies
Satisfied