Pj Torquay Limited
Private Limited Company · Birmingham
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2021-08-31 · GBP · unknown scope
Net assets
£69,143
Cash
£7
Turnover
—
Profit / loss
—
Current assets
£148,233
Creditors < 1 year
£150,717
Equity
£69,143
Average employees
53
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £69,143 | £45,050 | −£93,819 | −£81,711 |
| Equity | £69,143 | £45,050 | −£93,819 | −£81,711 |
| Assets | ||||
| Property, plant & equipment | £206,856 | £236,394 | £117,934 | £131,460 |
| Current assets | £148,233 | £175,038 | £73,682 | £78,420 |
| Cash at bank | £7 | £191,390 | £2,826 | £1,184 |
| Debtors | £146,066 | −£18,512 | £68,696 | £75,505 |
| Stock | £2,160 | £2,160 | £2,160 | £1,731 |
| Liabilities | ||||
| Creditors within one year | £150,717 | £212,248 | £222,472 | — |
| Creditors after one year | £135,229 | £154,134 | £62,963 | — |
| Net current assets | −£2,484 | −£37,210 | −£148,790 | −£153,433 |
| Assets less current liabilities | £204,372 | £199,184 | −£30,856 | −£21,973 |
| People | ||||
| Average employees | 53 | 47 | 35 | 7 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2017-08-22
—
Outstanding