Torham Ltd
Development of building projects · Tunbridge Wells
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£40,470
Cash
£135,921
Turnover
—
Profit / loss
—
Current assets
£1,748,187
Creditors < 1 year
£1,294,133
Equity
£40,470
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £40,470 | £36,816 | £35,921 | −£69,054 | −£111,595 | −£59,427 | −£20,863 | £45,260 | £107,579 | £1,828 | — | £2 | £2 |
| Equity | £40,470 | £36,816 | £35,921 | −£69,054 | −£111,595 | −£59,427 | −£20,863 | £45,260 | £107,579 | £1,828 | — | £2 | £2 |
| Assets | |||||||||||||
| Fixed assets | £301 | £251 | — | — | — | — | — | £5,941 | £10,116 | — | £0 | — | — |
| Property, plant & equipment | — | — | — | — | £249 | £557 | £1,306 | £5,941 | £10,116 | £12,671 | — | — | — |
| Current assets | £1,748,187 | £1,349,282 | £294,043 | £309,431 | £187,254 | £233,544 | £207,372 | £904,467 | £777,962 | £509,698 | £2 | — | — |
| Cash at bank | £135,921 | £6,370 | £891 | £6,180 | £4,343 | £3,233 | £2,348 | £15,565 | £167,697 | £31,544 | — | £2 | £2 |
| Debtors | £1,612,266 | £1,342,912 | £293,152 | £303,251 | £182,911 | £230,311 | £205,024 | £36,468 | £6,893 | £863 | — | — | — |
| Stock | — | — | — | — | — | — | — | £852,434 | £603,372 | £477,291 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,294,133 | £1,294,828 | £240,745 | £351,769 | — | — | — | — | — | — | £0 | — | — |
| Creditors after one year | £413,885 | £17,889 | £17,377 | £26,716 | — | — | — | — | — | — | £0 | — | — |
| Net current assets | £454,054 | £54,454 | £53,298 | −£42,338 | −£75,127 | −£13,129 | −£22,169 | £320,749 | £377,596 | £291,774 | £2 | — | — |
| Assets less current liabilities | £454,355 | £54,705 | £53,298 | −£42,338 | −£74,878 | −£12,572 | −£20,863 | £326,690 | £387,712 | £304,445 | £2 | — | — |
| People | |||||||||||||
| Average employees | 5 | 9 | 9 | 8 | 4 | 3 | 3 | 2 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2017-08-15 · satisfied 2023-09-14
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SatisfiedFixed · created 2016-07-11 · satisfied 2017-06-20
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Satisfied