That Torquay H2 Limited
Private Limited Company · Bournemouth
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£75,788
Cash
£137,684
Turnover
—
Profit / loss
—
Current assets
£31,123,597
Creditors < 1 year
—
Equity
−£75,788
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 | −£75,788 | −£69,011 | −£13,185 | −£11,170 | −£7,545 | −£3,339 | — | — |
| Equity | −£75,788 | −£69,011 | −£13,185 | −£11,170 | −£7,545 | −£3,339 | £100 | £100 |
| Assets | ||||||||
| Current assets | £31,123,597 | £31,376,642 | £31,751,104 | £31,555,050 | £10,360,641 | £438,733 | — | — |
| Cash at bank | £137,684 | £5,737 | £4,950 | £775,890 | £0 | £1,546 | — | — |
| Debtors | £30,985,913 | £31,370,905 | £31,746,154 | £30,779,160 | £10,360,641 | £437,187 | — | — |
| Liabilities | ||||||||
| Net current assets | £10,124,381 | £9,001,074 | £9,671,848 | £11,901,453 | £10,355,591 | £422,493 | — | — |
| Assets less current liabilities | £10,124,681 | £9,001,374 | £9,672,148 | £11,901,753 | £10,355,891 | £422,793 | — | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | −£3,439 | — | — |
| 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
4 outstanding chargesFixed · created 2020-08-27
—
OutstandingFixed · created 2020-08-27
—
OutstandingFixed · created 2018-06-26
—
OutstandingAll Assets · created 2018-06-26
—
Outstanding