Tower Street Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2017-02-28 · GBP · unknown scope
Net assets
−£658,489
Cash
£568,552
Turnover
—
Profit / loss
—
Current assets
£26,104,514
Creditors < 1 year
£179,920
Equity
−£658,489
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£658,489 | −£223,850 |
| Equity | −£658,489 | −£223,850 |
| Assets | ||
| Fixed assets | £0 | £0 |
| Property, plant & equipment | £0 | £0 |
| Current assets | £26,104,514 | £24,450,322 |
| Cash at bank | £568,552 | £640,982 |
| Debtors | £3,818 | £4,333 |
| Stock | £25,532,144 | £23,805,007 |
| Liabilities | ||
| Creditors within one year | £179,920 | £268,172 |
| Creditors after one year | £26,583,083 | £24,406,000 |
| Net current assets | £25,924,594 | £24,182,150 |
| Assets less current liabilities | £25,924,594 | £24,182,150 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2017-07-31 · satisfied 2018-04-20
—
SatisfiedAll Assets · created 2014-06-02 · satisfied 2017-08-02
—
Satisfied