Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
108,295 GBP2025-03-31
127,999 GBP2024-03-31
Investment Property
4,854,087 GBP2025-03-31
4,810,795 GBP2024-03-31
Fixed Assets - Investments
102 GBP2025-03-31
102 GBP2024-03-31
Fixed Assets
4,962,484 GBP2025-03-31
4,938,896 GBP2024-03-31
Debtors
20,254,704 GBP2025-03-31
19,663,956 GBP2024-03-31
Cash at bank and in hand
22,356 GBP2025-03-31
54,835 GBP2024-03-31
Current Assets
20,277,060 GBP2025-03-31
19,718,791 GBP2024-03-31
Net Current Assets/Liabilities
6,570,989 GBP2025-03-31
6,585,995 GBP2024-03-31
Total Assets Less Current Liabilities
11,533,473 GBP2025-03-31
11,524,891 GBP2024-03-31
Net Assets/Liabilities
11,407,944 GBP2025-03-31
11,399,362 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
11,407,844 GBP2025-03-31
11,399,262 GBP2024-03-31
10,543,599 GBP2023-03-31
Equity
11,407,944 GBP2025-03-31
11,399,362 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
8,582 GBP2024-04-01 ~ 2025-03-31
855,663 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
8,582 GBP2024-04-01 ~ 2025-03-31
855,663 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Director Remuneration
180,000 GBP2024-04-01 ~ 2025-03-31
80,000 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,500 GBP2024-04-01 ~ 2025-03-31
127,321 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
493,861 GBP2025-03-31
485,674 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
385,566 GBP2025-03-31
357,675 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
27,891 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
108,295 GBP2025-03-31
127,999 GBP2024-03-31
Investment Property - Fair Value Model
4,854,087 GBP2025-03-31
4,810,795 GBP2024-03-31
Investments in group undertakings and participating interests
102 GBP2025-03-31
102 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
606,519 GBP2025-03-31
686,424 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
19,972 GBP2025-03-31
19,972 GBP2024-03-31
Amounts Owed By Related Parties
2,434 GBP2025-03-31
Current
2,434 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
19,625,779 GBP2025-03-31
18,955,126 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
20,254,704 GBP2025-03-31
19,663,956 GBP2024-03-31
Trade Creditors/Trade Payables
Current
538,752 GBP2025-03-31
541,264 GBP2024-03-31
Amounts owed to group undertakings
Current
2 GBP2025-03-31
2 GBP2024-03-31
Corporation Tax Payable
Current
1,500 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,821 GBP2025-03-31
42,988 GBP2024-03-31
Other Creditors
Current
13,121,996 GBP2025-03-31
12,548,542 GBP2024-03-31
TOWERSTATES LIMITED
InfoRegistered number 02007265New Burlington House, 1075 Finchley Road, London NW11 0PU
PRIVATE LIMITED COMPANY incorporated on 1986-04-07 (40 years 1 month). The status of the company number is Active.
The last date of confirmation statement was made at 2025-06-29
CIF 0TOWERSTATES LIMITED
SRegistered number missing
New Burlington House, 1075 Finchley Road, London, United Kingdom, NW11 0PU
Limited Company
CIF 1 TOWERSTATES LIMITED
SRegistered number 2007265
New Burlington House, 1075 Finchley Road, London, United Kingdom, NW11 0PU
Limited By Shares in Companies House, England
CIF 2 CIF 3 TOWERSTATES LIMITED
SRegistered number 2007265
New Burlington House, 1075 Finchley Road, London, United Kingdom, NW11 0PU
Limited By Shares in Companies House, England
CIF 4 CIF 5