Towerhouse Systems Limited
Private Limited Company · 11-15 New Road
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,918,960
Cash
£145,392
Turnover
—
Profit / loss
—
Current assets
£2,952,976
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,918,960 | £2,906,614 | £2,896,554 | £2,864,881 | £2,105,926 | £2,065,892 | £1,905,372 | £1,768,872 | £1,545,109 | £1,056,328 | £304,307 | £270,043 | £218,429 | £101,086 | £67,374 |
| Equity | — | — | — | — | — | — | — | — | — | £1,056,328 | £304,307 | £270,043 | £218,429 | £101,086 | £67,374 |
| Assets | |||||||||||||||
| Fixed assets | £4,912 | £49,529 | £66,326 | £6,650 | £8,350 | £9,236 | £7,938 | £10,449 | £12,937 | £17,250 | — | — | — | — | — |
| Property, plant & equipment | £4,912 | £49,529 | £66,326 | £6,650 | £8,350 | £9,236 | £7,938 | £10,449 | £12,937 | £17,250 | £0 | — | — | — | — |
| Current assets | £2,952,976 | £3,067,066 | £3,302,807 | £3,761,429 | £3,756,467 | £3,196,821 | £2,802,982 | £2,653,365 | £2,487,116 | £2,125,479 | £1,990,592 | £835,556 | £374,580 | £187,845 | £85,243 |
| Cash at bank | £145,392 | £58,893 | £115,615 | £842,251 | £130,866 | £61,436 | £46,410 | £119,585 | £1,141,705 | £661,639 | £91,780 | £29,606 | £16,293 | £127,164 | £85,243 |
| Debtors | £2,807,584 | £3,008,173 | £3,187,192 | £1,769,178 | £1,563,975 | £818,718 | £814,078 | £650,951 | £767,874 | £636,569 | £32,541 | £3,072 | £10,552 | £0 | — |
| Stock | — | — | — | £1,150,000 | £2,061,626 | £2,316,667 | £1,942,494 | £1,882,829 | £577,537 | £827,271 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £38,928 | £209,981 | £472,579 | £903,198 | £677,995 | £997,335 | £905,548 | £894,942 | £954,944 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,086,401 | £1,686,285 | £565,513 | — | — | £17,869 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £2,914,048 | £2,857,085 | £2,830,228 | £2,858,231 | £3,078,472 | £2,199,486 | £1,897,434 | £1,758,423 | £1,532,172 | £1,039,078 | £304,307 | £270,043 | £218,429 | £101,086 | £67,374 |
| Assets less current liabilities | £2,918,960 | £2,906,614 | £2,896,554 | £2,864,881 | £3,086,822 | £2,208,722 | £1,905,372 | £1,768,872 | £1,545,109 | £1,056,328 | £304,307 | £270,043 | £218,429 | £101,086 | £67,374 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 8 satisfied / released
Fixed · created 2022-08-11 · satisfied 2024-12-13
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SatisfiedAll Assets · created 2020-05-14 · satisfied 2024-12-13
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SatisfiedFixed · created 2020-05-07 · satisfied 2024-12-13
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SatisfiedFixed · created 2017-11-27 · satisfied 2020-05-14
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SatisfiedProperty · created 2017-09-22 · satisfied 2025-12-16
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SatisfiedFixed · created 2014-12-09 · satisfied 2025-12-16
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SatisfiedFixed · created 2014-11-06 · satisfied 2016-04-28
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SatisfiedAll Assets · created 2014-09-19 · satisfied 2019-10-30
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Satisfied