Torbrook Ltd
Private Limited Company · Bexley
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£63,167
Cash
—
Turnover
—
Profit / loss
—
Current assets
£634,978
Creditors < 1 year
£570,492
Equity
£63,167
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3015 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £63,167 | £63,167 | £67,335 | £71,864 | £90,789 | £72,548 | £101,494 | £15,717 | £20,571 | £20,871 | £21,071 | £21,971 | £15,447 | £7,261 | £4,761 | £351 | £2,089 | £10,556 | −£14,779 |
| Equity | £63,167 | £63,167 | £67,335 | £71,864 | £90,789 | £72,548 | £101,494 | £15,717 | £20,571 | £20,871 | £21,071 | £21,971 | £15,447 | £7,261 | £4,761 | £351 | £2,089 | £10,556 | −£14,779 |
| Assets | |||||||||||||||||||
| Fixed assets | £1 | £1 | £1 | £1 | £1 | £1 | £275,001 | £475,000 | £475,000 | £475,000 | £475,000 | £475,000 | £475,000 | £475,000 | £430,000 | £430,000 | £420,000 | £400,000 | £380,185 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £475,000 | £475,000 | £475,000 | £475,000 | £475,000 | £430,000 | £430,000 | £420,000 | £400,000 | £380,185 |
| Current assets | £634,978 | £634,978 | £655,986 | £665,353 | £785,641 | £663,534 | £2,336,684 | £999,666 | £706,000 | £706,000 | £706,000 | £706,000 | £706,000 | £706,006 | £715,418 | £715,723 | £710,454 | £615,580 | £518,714 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £6 | £9,418 | £9,723 | £10,454 | £4,110 | £2,901 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £570,492 | £570,492 | £587,452 | £592,290 | £693,453 | £489,587 | £731,172 | £540,559 | £494,929 | £495,129 | £494,929 | £494,029 | £500,553 | £508,745 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £1,982,007 | £916,750 | £665,000 | £665,000 | £665,000 | £665,000 | £665,000 | £665,000 | — | — | — | — | — |
| Net current assets | £64,486 | £64,486 | £68,534 | £73,063 | £92,188 | £173,947 | £1,605,512 | £459,107 | £211,071 | £210,871 | £211,071 | £211,971 | £205,447 | £197,261 | £246,261 | £241,851 | −£417,911 | −£389,444 | −£394,964 |
| Assets less current liabilities | £64,487 | £64,487 | £68,535 | £73,064 | £92,189 | £173,948 | £1,880,513 | £934,107 | £686,071 | £685,871 | £686,071 | £686,971 | £680,447 | £672,261 | £676,261 | £671,851 | £2,089 | £10,556 | −£14,779 |
| People & pay | |||||||||||||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2019-04-04
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OutstandingProperty · created 2017-11-30
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OutstandingShow 5 satisfied / released
Floating · created 2016-06-30 · satisfied 2017-12-14
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SatisfiedAll Assets · created 2016-06-30 · satisfied 2017-12-14
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SatisfiedFloating · created 2016-06-30 · satisfied 2017-12-14
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SatisfiedFloating · created 2007-02-28 · satisfied 2016-07-02
All monies
SatisfiedFloating · created 2006-10-10 · satisfied 2016-07-02
All monies
Satisfied