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Companies/12947228

Towers Properties Limited

Private Limited Company · Bedlington

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£163,963
Cash
Turnover
Profit / loss
Current assets
£67,070
Creditors < 1 year
£67,511
Equity
£163,963
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-10-31GBP · unknown
Balance sheet
Net assets£163,963£91,137£14,981£20,053£19,591
Equity£163,963£91,137£14,981£20,053£19,591
Assets
Fixed assets£1,415,094£924,043£459,149£425,471£127,601
Current assets£67,070£42,420£3,056£2,107£11,256
Liabilities
Creditors within one year£67,511£42,715£3,491£0
Creditors after one year£1,246,002£832,611£443,733£447,631£158,448
Provisions£4,688£0
Net current assets−£441−£295−£435£2,107£11,256
Assets less current liabilities£1,414,653£923,748£458,714£427,578£138,857
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

28 outstanding charges
Fixed · created 2026-07-31
Outstanding
Fixed · created 2026-05-22
Outstanding
Fixed · created 2026-05-22
Outstanding
Unknown · created 2026-05-22
Outstanding
Fixed · created 2026-05-05
Outstanding
Floating · created 2026-04-17
Outstanding
Fixed · created 2026-04-17
Outstanding
Fixed · created 2026-04-09
Outstanding
Fixed · created 2026-02-20
Outstanding
Fixed · created 2025-12-08
Outstanding
Fixed · created 2025-12-02
Outstanding
Fixed · created 2025-11-24
Outstanding
Fixed · created 2025-09-12
Outstanding
Fixed · created 2025-09-01
Outstanding
Unknown · created 2025-07-03
Outstanding
Fixed · created 2025-06-19
Outstanding
Unknown · created 2025-05-29
Outstanding
Fixed · created 2025-04-29
Outstanding
Unknown · created 2025-04-15
Outstanding
Fixed · created 2025-04-02
Outstanding
Fixed · created 2025-03-28
Outstanding
Fixed · created 2024-09-20
Outstanding
Fixed · created 2024-04-12
Outstanding
Fixed · created 2024-03-14
Outstanding
Fixed · created 2024-01-11
Outstanding
Property · created 2023-09-26
Outstanding
Unknown · created 2022-08-19
Outstanding
Unknown · created 2022-08-05
Outstanding
Show 12 satisfied / released
Fixed · created 2026-02-26 · satisfied 2026-07-07
Satisfied
Fixed · created 2026-02-16 · satisfied 2026-07-07
Satisfied
All Assets · created 2026-02-16 · satisfied 2026-07-07
Satisfied
Fixed · created 2026-01-20 · satisfied 2026-07-07
Satisfied
All Assets · created 2026-01-20 · satisfied 2026-07-07
Satisfied
Fixed · created 2024-04-15 · satisfied 2026-07-07
Satisfied
Fixed · created 2024-04-15 · satisfied 2026-07-07
Satisfied
Unknown · created 2024-03-12 · satisfied 2025-02-25
Satisfied
Fixed · created 2024-02-16 · satisfied 2026-07-07
Satisfied
Fixed · created 2024-02-16 · satisfied 2026-07-07
Satisfied
Fixed · created 2024-01-11 · satisfied 2024-01-11
Satisfied
Property · created 2022-06-24 · satisfied 2026-07-07
Satisfied