Tower Grange Capital Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£48,587
Cash
£14
Turnover
—
Profit / loss
—
Current assets
£180,385
Creditors < 1 year
£278,172
Equity
−£48,587
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-06-28GBP · company | 2023-06-29GBP · unknown | 2022-06-30GBP · unknown | 2021-04-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£48,587 | £72,475 | — | — | — |
| Equity | −£48,587 | £72,475 | £201,089 | −£20,387 | £1 |
| Assets | |||||
| Current assets | £180,385 | £11,465 | £28,220 | £2,570 | £1 |
| Cash at bank | £14 | £0 | £69 | £569 | £1 |
| Debtors | — | — | £28,151 | £2,001 | £0 |
| Liabilities | |||||
| Creditors within one year | £278,172 | £58,315 | — | £242,177 | £0 |
| Net current assets | −£97,787 | −£46,850 | −£18,131 | −£239,607 | £1 |
| Assets less current liabilities | −£48,587 | £72,475 | £201,089 | −£20,387 | £1 |
| Profit & loss | |||||
| Profit / loss | — | — | — | −£20,388 | £0 |
| People | |||||
| Average employees | 0.04 | 0.03 | 0.03 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2026-07-15
—
OutstandingFixed · created 2024-12-31
—
Outstanding