Towerstock Properties (Ealing) Limited
Buying and selling of own real estate · Watford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£98,285
Cash
£3,954
Turnover
—
Profit / loss
—
Current assets
£3,954
Creditors < 1 year
£342,974
Equity
£98,285
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £98,285 | £80,405 | £67,861 | £53,769 | £33,419 | £24,575 | £21,491 | £19,444 | £16,399 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £98,285 | £80,405 | £67,861 | £53,769 | £33,419 | £24,575 | £21,491 | £19,444 | £16,399 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||||||
| Fixed assets | £437,305 | £437,305 | £437,305 | £437,305 | £437,305 | £437,305 | £437,305 | £437,305 | £437,305 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £437,305 | £437,305 | £437,305 | £437,305 | £437,305 | £437,305 | £437,305 | £437,305 | £437,305 | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | £3,954 | £0 | £6,205 | £5,381 | £12,799 | £30,078 | £28,435 | £34,342 | £21,119 | £1 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £3,954 | £0 | £6,205 | £5,381 | £4,557 | £2,847 | £2,693 | £4,069 | £21,119 | £0 | — | — | — | — | — | — | — | — | — |
| Debtors | — | — | — | — | £8,242 | £27,231 | £25,742 | £30,273 | £0 | £1 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £342,974 | £356,900 | £375,649 | £388,917 | £416,685 | £442,808 | £444,249 | £452,203 | £12,125 | £0 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £429,900 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£339,020 | −£356,900 | −£369,444 | −£383,536 | −£403,886 | −£412,730 | −£415,814 | −£417,861 | £8,994 | £1 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £98,285 | £80,405 | £67,861 | £53,769 | £33,419 | £24,575 | £21,491 | £19,444 | £446,299 | £1 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2023-08-04
—
OutstandingAll Assets · created 2018-06-21
—
OutstandingShow 8 satisfied / released
Fixed · created 2012-12-04 · satisfied 2018-06-29
All monies
SatisfiedAll Assets · created 2012-11-30 · satisfied 2018-06-29
All monies
SatisfiedProperty · created 2012-06-22 · satisfied 2013-01-19
£223,062.50 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2012-06-22 · satisfied 2013-01-19
£223,062.50 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2007-01-31 · satisfied 2012-11-20
All monies
SatisfiedFloating · created 2006-11-15 · satisfied 2012-06-21
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SatisfiedUnknown · created 2006-11-15 · satisfied 2012-06-21
All monies
SatisfiedUnknown · created 2006-11-15 · satisfied 2012-06-21
All monies
Satisfied