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Companies/08025415

Tower Bridge Properties Limited

Buying and selling of own real estate · Romford

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£2,737,226
Cash
£67,804
Turnover
Profit / loss
Current assets
£3,599,709
Creditors < 1 year
Equity
£2,737,226
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.

13 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown
Balance sheet
Net assets£2,737,226£2,658,236£2,563,930£2,725,861£2,699,846£2,656,927£2,710,709£2,678,105£2,620,730£1,946,942£1,343,702−£5,530
Equity£2,737,226£2,658,236£2,563,930£2,725,861£2,699,846£2,656,927£2,710,709£2,678,105£2,620,730£1,946,942£1,343,702−£5,530−£1,316
Assets
Current assets£3,599,709£3,560,850£3,511,880£3,491,377£3,454,332£3,367,813£1,921,397£1,619,985£1,413,781£919,389£112,124£282,350
Cash at bank£67,804£64,925£92,181£60,591£50,238£16,281£23,111£95,199£455,035£572,906£101,369£80,600£250,172
Debtors£3,531,905£3,495,925£3,419,699£3,430,786£3,404,094£3,351,532£1,898,286£1,524,786£958,746£346,483£10,755£201,750
Liabilities
Creditors within one year£1,271,855£3,006,922£251,488
Creditors after one year£2,596,567£0
Provisions£756,973£756,973£756,973£575,300£575,300£575,300£575,300£575,300£575,300£118,750
Net current assets£1,427,824£1,445,565£1,430,800£1,421,744£1,426,891£2,316,232£547,014£514,410£354,563−£388,316−£1,159,731−£2,724,572−£1,316
Assets less current liabilities£8,238,849£8,256,590£8,241,825£8,232,769£8,215,886£9,105,227£7,336,009£7,303,405£7,129,563£5,336,684£3,940,269−£5,530−£1,316
People
Average employees000000011
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All Assets · created 2025-10-14
Outstanding
Fixed · created 2025-10-14
Outstanding
Fixed · created 2023-11-30
Outstanding
Outstanding
Outstanding
Unknown · created 2017-01-11
Outstanding
Show 6 satisfied / released
Unknown · created 2019-06-24 · satisfied 2022-12-07
Satisfied
Property · created 2015-12-22 · satisfied 2018-03-27
Satisfied
Fixed · created 2014-08-26 · satisfied 2018-03-27
Satisfied
Floating · created 2014-08-26 · satisfied 2018-03-27
Satisfied
All Assets · created 2014-04-04 · satisfied 2014-10-15
Satisfied
Fixed · created 2014-04-04 · satisfied 2014-10-15
Satisfied