Tower Wharf Ltd

Private Limited Company · Preston

AdministrationUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2022-03-31 · GBP

Net assets

−£1,914,670

Cash

£100

Turnover

£980,000

Profit / loss

−£3,461,389

Current assets

£5,474

Creditors < 1 year

—

Equity

−£1,914,670

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2022-03-31	2021-03-31	2020-03-31
Balance sheet
Net assets	−£1,914,670	£1,876,719	£1,393,593
Equity	−£1,914,670	£1,876,719	£1,393,593
Assets
Property, plant & equipment	£6,100,000	£10,449,745	£10,449,745
Current assets	£5,474	£5,474	£5,474
Cash at bank	£100	£100	£100
Debtors	£5,374	£5,374	£5,374
Liabilities
Net current assets	−£7,053,427	−£1,356,117	−£7,980,580
Assets less current liabilities	−£953,427	£9,093,628	£2,469,165
Profit & loss
Turnover	£980,000	£980,000	£980,000
Operating profit	−£3,312,581	£1,037,164	£1,037,164
Profit before tax	−£3,461,389	£891,685	£856,060
Profit / loss	−£3,461,389	£733,126	£856,060
People
Average employees	0	0	0
Source evidence	View filing	View filing	View filing