Tower Asset Management Limited
Buying and selling of own real estate · Epsom
ActiveUnited KingdomIncorporated 2005Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown | 2006-09-30GBP · 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 employees | 0 | 0 | 3 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2007-08-31
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OutstandingUnknown · created 2007-03-28
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OutstandingUnknown · created 2007-03-28
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OutstandingAll Assets · created 2006-03-01
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OutstandingUnknown · created 2006-03-01
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