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Companies/09272873

Touchlight Holdings Limited

Private Limited Company · Hampton

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,209,804
Cash
£2,783,926
Turnover
—
Profit / loss
£21,977,541
Current assets
£104,461,742
Creditors < 1 year
£383,297
Equity
£1,209,804
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.

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · company2022-01-01GBP · company
Balance sheet
Net assets£1,209,804−£21,724,156−£30,383,629−£30,383,629£6,727,515£6,070,269£10,190,857
Equity£1,209,804−£21,724,156−£30,383,629−£30,383,629£6,727,515£6,070,269£10,190,857
Assets
Fixed assets£202,956£340,156—£340,146—£340,146—
Current assets£104,461,742£97,401,447—£83,626,311—£99,052,009—
Cash at bank£2,783,926£8,206,566—£14,179,652—£33,407,527—
Liabilities
Creditors within one year£383,297£992,438—£739,968—£1,048,178—
Creditors after one year£103,071,597£118,473,321—£113,610,118—£92,273,708—
Net current assets£104,078,445£96,409,009—£82,886,343—£98,003,831—
Assets less current liabilities£104,281,401£96,749,165—£83,226,489—£98,343,977—
Profit & loss
Profit / loss£21,977,541£7,192,290—−£38,868,500—−£5,297,868—
People
Average employees00—0—117—
Source evidenceView 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
Floating · created 2026-02-27
—
Outstanding