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Companies/08597872

Toren Properties Limited

Development of building projects · Horsham

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£295,159
Cash
£40,600
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£295,159
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-302017-06-3012 months2016-06-3012 months2015-06-302014-06-30
Balance sheet
Net assets£295,159£288,719£137,531£130,863£125,977£124,929£122,612£120,220£114,592£10,640—£1,726
Equity£295,159£288,719£137,531£130,863£125,977£124,929£122,612£120,220£114,592£10,640£6,314£1,726
Assets
Fixed assets———————£450,283£450,378£335,629—£336,023
Property, plant & equipment———————£283£378£504—£336,023
Current assets————————£21,683£14,470—£4,443
Cash at bank£40,600£22,519£47,099£36,915£30,911£30,062£27,732£24,380£21,100£14,470—£4,443
Debtors————————£583———
Liabilities
Creditors within one year——£2,933£2,414£1,296£1,495——£5,541£4,833—£3,527
Creditors after one year——£339,232£336,235£336,235£336,235£336,235—£334,525£334,525—£335,213
Provisions£22,044£17,403£17,403£17,403£17,403£17,403£17,403£17,403£17,403£101——
Net current assets£31,844£20,763£44,166£34,501£29,615£28,567£26,250£19,609£16,142£9,637—£916
Assets less current liabilities£481,844£470,763£494,166£484,501£479,615£478,567£476,250£469,892£466,520£345,266—£336,939
Profit & loss
Profit / loss—————————£4,326——
People & pay
Average employees0011111—11——
Source evidenceView 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

1 outstanding charges
Unknown · created 2014-01-02
—
Outstanding