TOWER GATE DEVELOPMENTS LTD

Company number 04415989 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total liabilities
-£70m -£60m -£50m -£40m -£30m -£20m -£10m £0 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total liabilities 2016: -£65,510,600 Total liabilities 2017: -£66,171,592 Total liabilities 2018: -£66,644,214 Total liabilities 2019: -£67,437,559 Total liabilities 2020: -£67,439,875 Total liabilities 2021: -£67,389,663 Total liabilities 2022: -£67,388,552 Total liabilities 2023: -£67,385,530 Total liabilities 2024: -£67,386,574 Total liabilities 2025: -£67,387,794 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£67,387,794 -£540 2
2024-03-31 -£67,386,574 2
2023-03-31 -£67,385,530
2022-03-31 -£67,388,552
2021-03-31 -£67,389,663
2020-03-31 -£67,439,875
2019-03-31 -£67,437,559
2018-03-31 -£66,644,214
2017-03-31 -£66,171,592
2016-03-31 -£65,510,600
2015-03-31 -£65,007,529
2014-03-31 -£65,390,589
2013-03-31 £4,481,016 -£75,188,536
2012-03-31 £7,669,803 -£87,098,936

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

Profit & loss 2025-03-31

Profit for the year
-£540
Average employees
2

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£66,636,644