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Companies/09505227

Encore Towers Limited

Buying and selling of own real estate · Orpington

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£288,856
Cash
£13,091
Turnover
—
Profit / loss
—
Current assets
£13,091
Creditors < 1 year
—
Equity
£288,856
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£288,856£270,145£264,733£259,624£274,634£152,521£152,080£140,786———
Equity£288,856£270,145£264,733£259,624£274,634£152,521£152,080£140,786£131,179£81,333−£64,739
Assets
Property, plant & equipment£3,090,556£3,090,556————£2,963,100£2,963,100£2,963,100——
Current assets£13,091£13,566———£277,130————£34,244
Cash at bank£13,091£6,091£3,800£11,389£18,211£277,130£29,450£18,448£8,991£151,508£30,519
Debtors—£7,475£0—£10,881£0————£3,725
Liabilities
Creditors within one year—————£9,500————£1,401,483
Creditors after one year£2,814,791£2,833,977—£2,842,321£2,839,458£3,078,209—————
Net current assets£13,091£13,566£3,800£11,389£29,092£267,630£28,700£17,698−£2,831,921−£1,375,067−£1,367,239
Assets less current liabilities£3,103,647£3,104,122£3,094,356£3,101,945£3,114,092£3,230,730£2,991,800£2,980,798£131,179£81,333−£64,739
People
Average employees00000000———
Source evidenceView 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

12 outstanding charges
Fixed · created 2021-04-26
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Outstanding
Fixed · created 2021-04-26
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Outstanding
Fixed · created 2021-04-26
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Outstanding
Fixed · created 2021-04-26
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Outstanding
Floating · created 2018-01-19
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Outstanding
—
Outstanding
Unknown · created 2017-08-23
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Outstanding
Unknown · created 2017-08-25
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Outstanding
Floating · created 2015-10-09
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Outstanding
Floating · created 2015-08-27
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Outstanding
Floating · created 2015-08-14
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Outstanding
Floating · created 2015-07-31
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Outstanding
Show 1 satisfied / released
All Assets · created 2015-07-31 · satisfied 2021-05-18
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Satisfied