Tower Grange Homes Limited
Buying and selling of own real estate · Liverpool
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-26 · GBP · company scope
Net assets
£298,829
Cash
£321
Turnover
—
Profit / loss
—
Current assets
£3,144,820
Creditors < 1 year
£2,876,472
Equity
£298,829
Average employees
0.06
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-26GBP · company | 2024-06-26GBP · company | 2023-06-27GBP · company | 2022-06-28GBP · unknown | 2021-06-28GBP · unknown | 2020-06-29GBP · unknown | 2019-06-29GBP · unknown | 2018-06-29GBP · unknown | 2017-06-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £298,829 | £318,293 | £327,539 | — | £555,028 | £563,410 | — | — | — | £692,220 | — | £741,353 |
| Equity | £298,829 | £318,293 | £327,539 | £327,329 | £555,028 | £563,410 | £591,782 | £611,787 | £689,773 | £692,220 | £766,878 | £741,353 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £1,303,438 | £1,303,982 | — | — | — | £1,864,496 | — | £980,090 |
| Property, plant & equipment | £30,481 | £9,252 | £0 | — | £2,175 | £2,719 | — | — | — | £7,083 | £1,471,709 | £980,090 |
| Current assets | £3,144,820 | £1,148,551 | £414,212 | £374,955 | £123,917 | £150,911 | — | — | — | £49,258 | £32,307 | £8,968 |
| Cash at bank | £321 | £21,411 | £938 | £187 | £275 | £1,600 | — | — | — | £2,840 | £249 | £7,682 |
| Debtors | — | — | £413,274 | £374,768 | £123,642 | £149,311 | — | — | — | £46,418 | £32,058 | £1,286 |
| Liabilities | ||||||||||||
| Creditors within one year | £2,876,472 | £839,510 | — | — | — | — | — | — | — | — | £42,485 | £247,705 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £694,653 | £0 |
| Provisions | — | — | — | — | £18,720 | £18,720 | — | — | — | £79,767 | — | — |
| Net current assets | £268,348 | £309,041 | £327,539 | £327,329 | −£729,690 | −£721,852 | — | — | — | −£223,288 | −£10,178 | −£238,737 |
| Assets less current liabilities | £298,829 | £318,293 | £327,539 | — | £573,748 | £582,130 | — | — | — | £1,641,208 | £1,461,531 | £741,353 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | −£227,699 | −£8,382 | −£28,372 | — | — | — | −£74,659 | — | — |
| People | ||||||||||||
| Average employees | 0.06 | 0.04 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesUnknown · created 2018-10-08
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OutstandingUnknown · created 2018-10-08
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OutstandingProperty · created 2017-12-08
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OutstandingAll Assets · created 2017-12-08
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OutstandingUnknown · created 2017-12-08
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OutstandingUnknown · created 2017-12-08
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OutstandingUnknown · created 2017-12-08
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OutstandingProperty · created 2017-12-08
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OutstandingFixed · created 2015-06-23
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OutstandingProperty · created 2015-06-12
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OutstandingFixed · created 2015-03-11
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OutstandingFixed · created 2014-11-13
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OutstandingFixed · created 2014-11-13
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OutstandingFixed · created 2014-09-02
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OutstandingShow 8 satisfied / released
Unknown · created 2017-12-08 · satisfied 2023-01-18
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SatisfiedUnknown · created 2017-12-08 · satisfied 2023-01-18
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SatisfiedUnknown · created 2017-12-08 · satisfied 2023-01-18
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SatisfiedUnknown · created 2017-12-08 · satisfied 2023-01-18
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SatisfiedProperty · created 2015-03-11
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ReleasedProperty · created 2014-11-13
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ReleasedFixed · created 2014-11-17
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ReleasedAll Assets · created 2014-03-03 · satisfied 2019-10-31
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Satisfied