Tower Grange Finance Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-26 · GBP · company scope
Net assets
−£834,586
Cash
£1,139
Turnover
—
Profit / loss
—
Current assets
£14,075,292
Creditors < 1 year
£14,909,922
Equity
−£834,586
Average employees
0.06
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-26GBP · company | 2024-06-26GBP · company | 2023-06-27GBP · unknown | 2022-06-28GBP · unknown | 2021-06-28GBP · unknown | 2020-06-28GBP · unknown | 2019-06-28GBP · unknown | 2018-06-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£834,586 | −£508,138 | £122,453 | £414,069 | £297,330 | £239,269 | — | — |
| Equity | −£834,586 | −£508,138 | £122,453 | £414,069 | £297,330 | £239,269 | £66,940 | £11,503 |
| Assets | ||||||||
| Fixed assets | — | — | £30,688 | £496,754 | £519,230 | £400,000 | — | — |
| Property, plant & equipment | — | — | £1,354 | £67,420 | £89,896 | £0 | — | — |
| Current assets | £14,075,292 | £13,109,945 | £13,974,598 | £13,898,086 | £9,720,649 | £4,091,118 | £3,028,306 | £1,280,253 |
| Cash at bank | £1,139 | £1,261 | £16,754 | £2,652 | £200,851 | £7,953 | £6,034 | £5,198 |
| Debtors | £14,074,153 | £13,108,684 | £13,957,844 | £13,895,434 | £9,519,798 | £4,083,165 | £3,022,272 | £1,275,055 |
| Liabilities | ||||||||
| Creditors within one year | £14,909,922 | £13,618,653 | £13,882,494 | £13,900,497 | £9,844,299 | £4,251,849 | — | — |
| Creditors after one year | — | — | — | £67,464 | £81,170 | £0 | — | — |
| Provisions | — | — | £339 | £12,810 | £17,080 | £0 | — | — |
| Net current assets | −£834,630 | −£508,708 | £92,104 | −£2,411 | −£123,650 | −£160,731 | −£33,060 | £11,503 |
| Assets less current liabilities | −£834,576 | −£508,004 | £122,792 | £494,343 | £395,580 | £239,269 | £66,940 | £11,503 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | — | £11,203 |
| People | ||||||||
| Average employees | 0.06 | 0.08 | 0.07 | 7 | 7 | 3 | 3 | 3 |
| Source evidence | 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
3 outstanding chargesFloating · created 2026-07-15
—
OutstandingProperty · created 2026-07-15
—
OutstandingAll Assets · created 2021-03-03
—
Outstanding