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Companies/04415989

Tower Gate Developments Ltd

Other letting and operating of own or leased real estate · Manchester

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£66,878,927
Average employees
2

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.

14 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Equity−£66,878,927−£66,878,387−£66,877,893−£66,881,535−£66,883,146−£66,933,858−£66,931,542−£66,140,697−£65,668,075−£65,008,083−£64,371,012−£64,805,742−£36,863,586−£19,135,407
Assets
Property, plant & equipment————————————£33,843,934£60,293,726
Current assets————————————£4,481,016£7,669,803
Debtors£508,867£508,187£507,637£507,017£506,517£506,017£506,017£503,517£503,517£502,517£636,517£584,847£812,366£2,149,905
Liabilities
Creditors within one year——————————£65,007,529£65,390,589£75,188,536£87,098,936
Net current assets−£66,878,927−£66,878,387−£66,877,893−£66,881,535−£66,883,146−£66,933,858−£66,931,542−£66,140,697−£65,668,075−£65,008,083−£64,371,012−£64,805,742−£70,707,520−£79,429,133
Assets less current liabilities−£66,878,927−£66,878,387−£66,877,893−£66,881,535−£66,883,146−£66,933,858−£66,931,542−£66,140,697−£65,668,075−£65,008,083−£64,371,012−£64,805,742−£36,863,586−£19,135,407
People
Average employees222222222—————
Source evidenceView filing View filing View filing View 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

81 outstanding charges
Lloyds Tsb Bank PLC
Unknown · created 2009-03-05
All monies
Outstanding
The Co-Operative Bank PLC
Floating · created 2008-12-04
All monies
Outstanding
Bank Of Scotland PLC
Floating · created 2008-10-29
All monies
Outstanding
Bank Of Scotland PLC
Floating · created 2008-09-09
All monies
Outstanding
The Co-Operative Bank PLC
Floating · created 2008-07-07
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2008-06-05
All monies
Outstanding
Britannia Building Society As Agent And Trustee For The Finance Parties (The Security Agent)
Fixed · created 2008-05-01
All monies
Outstanding
Britannia Building Society As Agent And Trustee For The Finance Parties (The Security Agent)
Fixed · created 2008-05-01
All monies
Outstanding
Britannia Building Society As Agent And Trustee For The Finance Parties (The Security Agent)
Fixed · created 2008-05-01
All monies
Outstanding
Britannia Building Society As Agent And Trustee For The Finance Parties (The Security Agent)
Property · created 2008-04-17
All monies
Outstanding
Bank Of Scotland PLC
Floating · created 2008-02-29
All monies
Outstanding
Newcastle Building Society
Unknown · created 2008-02-12
All monies
Outstanding
Kaupthing Singer & Friedlander Limited
Property · created 2008-01-28
All monies
Outstanding
Clydesdale Bank PLC
Floating · created 2007-11-30
All monies
Outstanding
Bank Of Scotland PLC
Floating · created 2007-11-21
All monies
Outstanding
Nationwide Building Society
Property · created 2007-09-28
All monies
Outstanding
Britannia Building Society
Fixed · created 2007-09-27
All monies
Outstanding
Britannia Building Society
All Assets · created 2007-09-04
All monies
Outstanding
Britannia Building Society
Unknown · created 2007-09-10
All monies
Outstanding
Britannia Building Society
Property · created 2007-09-04
All monies
Outstanding
Britannia Building Society
Unknown · created 2007-08-30
All monies
Outstanding
Britannia Building Society (The "Security Agent")
Unknown · created 2007-08-10
All monies
Outstanding
Newcastle Building Society
Fixed · created 2007-07-19
All monies
Outstanding
Newcastle Building Society
Unknown · created 2007-07-19
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2007-07-10
All monies
Outstanding
Nationwide Building Society
Property · created 2007-07-06
All monies
Outstanding
Nationwide Building Society
Property · created 2007-07-09
All monies
Outstanding
West Bromwich Commercial Limited
Property · created 2007-04-03
All monies
Outstanding
West Bromwich Commercial Limited
Property · created 2007-04-03
All monies
Outstanding
West Bromwich Commercial Limited
Property · created 2007-03-30
All monies
Outstanding
West Bromwich Commercial Limited
Unknown · created 2007-03-30
All monies
Outstanding
Investec Bank PLC
Unknown · created 2007-03-19
All monies
Outstanding
Investec Bank PLC
Property · created 2007-03-19
All monies
Outstanding
Investec Bank PLC
Unknown · created 2007-03-19
All monies
Outstanding
Nationwide Building Society
Property · created 2007-01-26
All monies
Outstanding
Nationwide Building Society
Property · created 2007-01-26
All monies
Outstanding
Nationwide Building Society
Property · created 2007-01-19
All monies
Outstanding
Nationwide Building Society
Property · created 2007-01-19
All monies
Outstanding
Kaupthing Singer & Friedlander Limited
Fixed · created 2006-12-20
All monies
Outstanding
The Governor And Company Of The Bank Of Ireland
Floating · created 2006-11-23
All monies
Outstanding
The Governor And Company Of The Bank Of Ireland
Floating · created 2006-11-27
All monies
Outstanding
The Governor And Company Of The Bank Of Ireland
Unknown · created 2006-11-27
All monies
Outstanding
The Governor And Company Of The Bank Of Ireland
Unknown · created 2006-11-23
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2006-11-24
All monies
Outstanding
Lloyds Tsb Bank PLC
Unknown · created 2006-11-13
All monies
Outstanding
Central Manchester Primary Care Trust
Unknown · created 2006-09-29
All monies
Outstanding
Nationwide Building Society
Property · created 2006-09-13
All monies
Outstanding
Nationwide Building Society
Unknown · created 2006-09-13
All monies
Outstanding
Nationwide Building Society
Property · created 2006-08-24
All monies
Outstanding
Nationwide Building Society
Property · created 2006-08-24
All monies
Outstanding
The Governor And Company Of The Bank Of Ireland
Floating · created 2006-07-28
All monies
Outstanding
Nationwide Building Society
Property · created 2006-08-07
All monies
Outstanding
Nationwide Building Society
Unknown · created 2006-08-07
All monies
Outstanding
Anglo Irish Asset Finance PLC
Unknown · created 2006-07-21
All monies
Outstanding
The Governor And Company Of The Bank Of Ireland
Floating · created 2006-07-04
All monies
Outstanding
Nationwide Building Society
Property · created 2006-06-21
All monies
Outstanding
Nationwide Building Society
Property · created 2006-06-21
All monies
Outstanding
Nationwide Building Society
Fixed · created 2006-06-13
All monies
Outstanding
Nationwide Building Society
Property · created 2006-06-09
All monies
Outstanding
Anglo Irish Asset Finance PLC
Unknown · created 2006-05-05
All monies
Outstanding
Anglo Irish Asset Finance PLC
Unknown · created 2006-05-05
All monies
Outstanding
Anglo Irish Asset Finance PLC
Unknown · created 2006-05-05
All monies
Outstanding
Anglo Irish Asset Finance PLC
Property · created 2006-05-05
All monies
Outstanding
The Commission For The New Towns
Unknown · created 2006-03-29
All monies
Outstanding
Anglo Irish Asset Finance PLC
Unknown · created 2006-02-20
All monies
Outstanding
Anglo Irish Asset Finance PLC
Unknown · created 2006-02-20
All monies
Outstanding
The Governor And Company Of The Bank Of Ireland
Floating · created 2006-01-13
All monies
Outstanding
Nationwide Building Society
Property · created 2005-08-03
All monies
Outstanding
Nationwide Building Society
Property · created 2005-08-03
All monies
Outstanding
Nationwide Building Society
Unknown · created 2005-08-02
All monies
Outstanding
Nationwide Building Society
Property · created 2005-08-02
All monies
Outstanding
Nationwide Building Society
Property · created 2005-06-01
All monies
Outstanding
Nationwide Building Society
Property · created 2005-04-06
All monies
Outstanding
The Governor And Company Of The Bank Of Ireland
Floating · created 2005-02-28
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Floating · created 2004-11-11
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Floating · created 2004-09-02
All monies
Outstanding
Barclays Bank PLC
Unknown · created 2004-07-06
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 2004-03-11
£382,050.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Outstanding
The Governor And Company Of The Bank Of Scotland
Floating · created 2003-09-01
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Floating · created 2003-07-08
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Floating · created 2003-01-14
All monies
Outstanding
Show 30 satisfied / released
Bank Of Scotland PLC
Floating · created 2007-10-22 · satisfied 2009-03-02
All monies
Satisfied
Bank Of Scotland PLC
Floating · created 2007-10-11 · satisfied 2009-03-02
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Unknown · created 2007-03-02 · satisfied 2007-05-15
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2007-03-02 · satisfied 2007-05-15
All monies
Satisfied
Investec Bank PLC
Unknown · created 2006-12-22 · satisfied 2009-03-02
All monies
Satisfied
Nationwide Building Society
Property · created 2006-08-24 · satisfied 2013-01-04
All monies
Satisfied
Anglo Irish Asset Finance PLC Trading As Anglo Irish Development Finance (The Lender)
Property · created 2006-07-21 · satisfied 2009-03-02
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2006-05-12 · satisfied 2009-03-02
All monies
Satisfied
Anglo Irish Asset Finance PLC
Property · created 2006-03-31 · satisfied 2010-04-16
All monies
Satisfied
Anglo Irish Asset Finance PLC
Unknown · created 2005-11-29 · satisfied 2009-02-26
All monies
Satisfied
Anglo Irish Asset Finance PLC
Property · created 2005-11-29 · satisfied 2009-02-26
All monies
Satisfied
Nationwide Building Society
Property · created 2005-10-21 · satisfied 2007-05-15
All monies
Satisfied
Northern Rock PLC
Floating · created 2005-06-23 · satisfied 2006-11-21
All monies
Satisfied
Northern Rock PLC
Fixed · created 2005-04-29 · satisfied 2006-11-21
All monies
Satisfied
Nationwide Building Society
All Assets · created 2005-04-06 · satisfied 2006-01-17
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2005-03-18 · satisfied 2007-05-15
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
All Assets · created 2005-02-28 · satisfied 2005-07-27
All monies
Satisfied
Whiteaway Laidlaw Bank Limited
Unknown · created 2005-02-17 · satisfied 2007-05-15
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2004-12-14 · satisfied 2007-05-15
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2004-11-22 · satisfied 2007-05-15
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2004-04-30 · satisfied 2009-10-27
All monies
Satisfied
Arbuthnot Latham & Co., Limited
Property · created 2003-12-23 · satisfied 2004-09-22
All monies
Satisfied
Davenham Trust PLC
Unknown · created 2003-11-07 · satisfied 2004-06-24
All monies
Satisfied
Davenham Trust PLC
Unknown · created 2003-07-24 · satisfied 2003-09-11
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
All Assets · created 2003-07-08 · satisfied 2005-08-04
£400,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
The Governor And Company Of The Bank Of Scotland
All Assets · created 2003-01-14 · satisfied 2005-08-04
All monies
Satisfied
Lancashire Mortgage Corporation Limited
Unknown · created 2002-11-19 · satisfied 2003-01-04
All monies
Satisfied
Arbuthnot Latham & Co., Limited
Floating · created 2002-09-02 · satisfied 2003-05-15
All monies
Satisfied
Davenham Trust PLC
Unknown · created 2002-06-13 · satisfied 2007-05-15
All monies
Satisfied
Davenham Trust PLC
Unknown · created 2002-05-29 · satisfied 2002-09-12
All monies
Satisfied