That Torquay H1 Limited
Private Limited Company · Bournemouth
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£558,585
Cash
£232
Turnover
—
Profit / loss
—
Current assets
£11,479,932
Creditors < 1 year
—
Equity
£558,585
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £558,585 | £409,091 | £205,771 | −£8,743 | −£4,508 | −£2,060 | — | — |
| Equity | £558,585 | £409,091 | £205,771 | −£8,743 | −£4,508 | −£2,060 | £100 | £100 |
| Assets | ||||||||
| Current assets | £11,479,932 | £11,193,791 | £10,707,566 | £10,223,455 | £9,880,399 | £9,400,788 | — | — |
| Cash at bank | £232 | £1,089 | £3,027 | £259 | £1,032 | — | — | — |
| Debtors | £11,479,700 | £11,192,702 | £10,704,539 | £10,223,196 | £9,879,367 | £9,400,788 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £152,948 | — | — |
| Creditors after one year | — | — | — | — | — | £9,250,000 | — | — |
| Net current assets | £10,983,209 | £10,789,376 | £10,319,424 | £9,763,375 | £9,385,794 | £9,247,840 | — | — |
| Assets less current liabilities | £10,983,309 | £10,789,476 | £10,319,524 | £9,763,475 | £9,385,894 | £9,247,940 | — | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | −£2,160 | — | — |
| People | ||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | 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 chargesFixed · created 2018-06-26
—
OutstandingAll Assets · created 2018-06-26
—
Outstanding