Torquay Liberal Association (1949) Limited
Private Limited Company · Torquay
ActiveUnited KingdomIncorporated 1949Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£39,313
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,602
Creditors < 1 year
£3,996
Equity
£39,313
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £39,313 | £43,357 | £40,548 | £39,863 | £41,340 | £42,477 | £43,436 | £42,586 | £44,211 | £45,659 | £45,087 | £47,823 | £47,191 | £33,834 | £29,272 |
| Equity | £39,313 | £43,357 | £40,548 | £39,863 | £41,340 | £42,477 | £43,436 | £42,586 | £44,211 | £45,659 | £45,087 | £47,823 | £47,191 | £33,834 | £29,272 |
| Assets | |||||||||||||||
| Fixed assets | £41,707 | £41,831 | £41,998 | £42,170 | £42,372 | £42,610 | £42,890 | £43,220 | £43,608 | £44,064 | £44,602 | £45,233 | £45,142 | £42,060 | £42,243 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £44,582 | £45,213 | £45,122 | £42,040 | £42,223 |
| Current assets | £1,602 | £7,316 | £3,805 | £2,291 | £4,150 | £8,947 | £1,755 | £964 | £1,703 | £2,514 | £1,205 | £3,463 | £4,833 | £5,132 | £950 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £940 | £3,198 | £4,494 | £4,930 | £755 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £265 | £265 | £339 | £202 | £195 |
| Liabilities | |||||||||||||||
| Creditors within one year | £3,996 | £5,790 | £5,255 | £4,598 | — | — | £1,209 | £1,598 | £1,100 | £919 | £720 | — | — | — | — |
| Creditors after one year | — | — | — | — | £5,182 | £9,080 | — | — | — | — | — | £873 | £2,784 | — | — |
| Net current assets | −£2,394 | £1,526 | −£1,450 | −£2,307 | £4,150 | £8,947 | £546 | −£634 | £603 | £1,595 | £485 | £3,463 | £4,833 | £1,390 | −£1,294 |
| Assets less current liabilities | £39,313 | £43,357 | £40,548 | £39,863 | £46,522 | £51,557 | £43,436 | £42,586 | £44,211 | £45,659 | £45,087 | £48,696 | £49,975 | £43,450 | £40,949 |
| People | |||||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 1997-12-15
All monies
OutstandingUnknown · created 1987-10-06
£17,500 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE.
OutstandingUnknown · created 1966-07-15
£2,100
OutstandingShow 1 satisfied / released
Property · created 1987-03-17 · satisfied 1990-07-16
All monies
Satisfied