Toorak Estates Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£13,262
Cash
£2,484
Turnover
—
Profit / loss
—
Current assets
£2,484
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £13,262 | −£3,788 | −£13,341 | −£28,488 | −£28,473 | −£7,634 | £1,930 |
| Equity | — | — | — | — | — | −£7,634 | £1,930 |
| Assets | |||||||
| Fixed assets | £501,568 | £501,568 | £501,568 | £501,568 | £501,568 | — | — |
| Property, plant & equipment | — | — | — | — | £501,568 | £585,218 | £585,218 |
| Current assets | £2,484 | £1,890 | £4,861 | £450 | £450 | — | — |
| Cash at bank | £2,484 | £1,273 | £4,411 | £0 | — | — | — |
| Debtors | £0 | £617 | £450 | £450 | £450 | £0 | — |
| Liabilities | |||||||
| Creditors | £231,608 | £245,089 | £257,613 | £268,349 | £268,334 | — | — |
| Creditors within one year | — | — | — | — | — | £289,668 | £297,220 |
| Creditors after one year | — | — | — | — | — | £303,184 | £286,068 |
| Net current assets | −£229,124 | −£243,199 | −£252,752 | −£267,899 | −£267,884 | −£289,668 | −£297,220 |
| Assets less current liabilities | £272,444 | £258,369 | £248,816 | £233,669 | £233,684 | £295,550 | £287,998 |
| People | |||||||
| Average employees | 0 | 1 | 1 | 1 | 1 | 1 | 0 |
| Source evidence | 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 chargesProperty · created 2022-05-10
—
OutstandingAll Assets · created 2018-07-05
—
Outstanding