That Torquay Ground Floor Limited

Private Limited Company · Bournemouth

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

−£795,272

Cash

£21,583

Turnover

—

Profit / loss

—

Current assets

£199,863

Creditors < 1 year

—

Equity

−£795,272

Average employees

GBP · company

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

8 periods

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	−£795,272	−£531,808	−£289,766	−£93,342	—	—	—	—
Equity	−£795,272	−£531,808	−£289,766	−£93,342	−£2,348	£100	£100	£100
Assets
Property, plant & equipment	£3,456,484	£3,506,042	£3,576,001	£3,571,239	£4,278,043	—	—	—
Current assets	£199,863	£212,674	£232,377	£158,698	—	—	—	£100
Cash at bank	£21,583	£50,920	£53,727	£0	—	—	—	—
Debtors	£178,280	£161,754	£178,650	£158,698	£2,060	£100	—	—
Liabilities
Provisions	£22,989	£16,721	£16,721	£16,721	—	—	—	—
Net current assets	−£4,228,767	−£4,021,129	−£3,849,046	−£3,647,860	−£4,280,391	£100	—	£100
Assets less current liabilities	−£772,283	−£515,087	−£273,045	−£76,621	−£2,348	£100	—	—
People
Average employees	3	3	3	3	3	3	—	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing