TOWER DEVELOPMENTS (HARROGATE) LIMITED

Company number 10902953 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £60 Total assets 2019: £39,181 Total assets 2020: £74,316 Total assets 2021: £1,049,934 Total assets 2022: £1,070,001 Total assets 2023: £1,069,215 Total assets 2024: £1,091,237 Total assets Net assets 2020: -£7,304 Net assets 2021: -£38,269 Net assets 2022: -£46,143 Net assets 2023: -£41,076 Net assets 2024: -£18,042 Net assets Total liabilities 2018: -£4,660 Total liabilities 2019: -£44,731 Total liabilities 2020: -£81,620 Total liabilities 2021: -£1,038,203 Total liabilities 2022: -£1,076,977 Total liabilities 2023: -£1,091,125 Total liabilities 2024: -£1,100,113 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,091,237 -£1,100,113 -£18,042 £10,073 0
2023-12-31 £1,069,215 -£1,091,125 -£41,076 £15,167 0
2022-12-31 £1,070,001 -£1,076,977 -£46,143 £26,381
2021-08-31 £1,049,934 -£1,038,203 -£38,269 £11,079
2020-08-31 £74,316 -£81,620 -£7,304 £1,035
2019-08-31 £39,181 -£44,731 £41
2018-08-31 £60 -£4,660 £60

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£10,000
Owed to suppliers
£50,345