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Companies/05553342

Tower Asset Management Limited

Buying and selling of own real estate · Epsom

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£4,219,075
Cash
£40,061
Turnover
—
Profit / loss
—
Current assets
£86,084
Creditors < 1 year
£239,829
Equity
£4,219,075
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

20 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown2007-09-30GBP · unknown2006-09-30GBP · unknown
Balance sheet
Net assets£4,219,075£4,101,145£4,004,554£3,786,855£3,636,465£3,538,730£3,946,753£3,808,559£3,624,197£4,402,565£4,432,510£4,348,584£644,143£513,435£318,196£138,997£112,301£103,866£54,473−£832
Equity£4,219,075£4,101,145£4,004,554£3,786,855£3,636,465£3,538,730£3,946,753£3,808,559£3,624,197£4,402,565£4,432,510£4,348,584£644,143£513,435£318,196£138,997£112,301£103,866£54,473−£832
Assets
Fixed assets———————————————£8,149,906£6,676,101£5,908,832£5,814,531—
Property, plant & equipment—————————————————£5,908,832£5,814,531—
Current assets£86,084£87,593£100,836£87,788£57,073£37,565£547,793£648,605£1,367,804£1,278,211£840,304£746,116£649,406£678,447£447,562£423,587£1,439,218£95,314£209,877£25,891
Cash at bank£40,061£26,085£50,771£56,598£19,508£0£520,770£646,522£1,352,386£1,221,558£785,275£705,465£424,985£658,141£418,537£403,285£1,435,428—£176,803£25,891
Debtors£46,023£61,508£50,065£31,190£37,565£37,565£27,023£2,083£15,418£56,653£55,029£40,651£224,421£20,306£29,025£20,302£3,790———
Liabilities
Creditors within one year£239,829£166,650————————£619,745£534,931£395,071£522,351£366,659—————
Creditors after one year£6,285,479£6,508,112————————£7,620,651£7,680,360£7,759,662£7,792,131£7,909,044—————
Provisions£125,063£95,048£95,048£95,048£95,048£95,048£85,043£85,043£95,303£287,005£379,096£393,939£0———————
Net current assets−£153,745−£79,057−£95,743−£85,642−£108,660−£142,070£374,048£400,518£432,211£357,694£220,559£211,185£254,335£156,096£80,903−£50,134£1,395,412£43,538£109,701−£832
Assets less current liabilities£10,629,617£10,704,305£10,687,619£10,697,720£10,674,702£10,641,292£11,157,410£11,183,880£11,215,573£12,219,392£12,432,257£12,422,883£8,403,805£8,305,566£8,227,240£8,099,772£8,071,513£5,952,370£5,924,232−£832
People
Average employees00300000————————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All monies
Outstanding
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All Assets · created 2006-03-01
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