Skip to contentClarengateINTELLIGENCE
Companies/11327247

Torsion Developments Limited

Private Limited Company · Leeds

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

Financial position

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

Net assets
£17,700,862
Cash
£3,430,236
Turnover
—
Profit / loss
£7,211,802
Current assets
£12,350,647
Creditors < 1 year
—
Equity
£17,700,862
Average employees
0.12

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£17,700,862£10,853,960—£8,206,811£1,968,721——
Equity£17,700,862£10,853,960—£8,206,811£1,968,721£1,211,787£1,042
Assets
Fixed assets£38,667,823£11,431,024—£10,342,990£1,605,266——
Property, plant & equipment£4,663£7,161—£11£4,355——
Current assets£12,350,647£14,584,336—£6,383,983£5,221,089——
Cash at bank£3,430,236£3,515,320—£295,311£1,383,721——
Debtors£8,920,411£11,014,629—£6,088,672£2,487,368——
Liabilities
Creditors within one year———£6,452,426£4,807,634——
Creditors after one year———£44,483£50,000——
Net current assets−£20,895,563£900,915—−£68,443£413,455——
Assets less current liabilities£17,772,260£12,331,939—£10,274,547£2,018,721——
Profit & loss
Turnover———£2,128,139£1,488,227——
Gross profit———£1,292,076£378,612——
Operating profit———£750,592−£116,014——
Profit before tax£7,210,107£3,073,458—£8,538,528£1,021,396——
Profit / loss£7,211,802£3,073,065—£6,490,517£1,038,544——
People
Average employees0.120.09—53——
Source evidenceView 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

8 outstanding charges
Register status requires review: Live but Receiver Manager on at least one charge.
Fixed · created 2026-08-27
—
Outstanding
Fixed · created 2026-07-02
—
Outstanding
Fixed · created 2026-02-10
—
Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
Fixed · created 2023-09-13
—
Outstanding
Show 15 satisfied / released
Fixed · created 2023-09-13 · satisfied 2024-01-02
—
Satisfied
Fixed · created 2023-09-13 · satisfied 2024-01-02
—
Satisfied
Fixed · created 2023-07-19 · satisfied 2023-12-19
—
Satisfied
Fixed · created 2022-12-23 · satisfied 2023-12-19
—
Satisfied
Fixed · created 2021-08-27 · satisfied 2024-01-02
—
Satisfied
Fixed · created 2021-08-27 · satisfied 2024-01-02
—
Satisfied
Fixed · created 2021-07-15 · satisfied 2023-11-15
—
Satisfied
Fixed · created 2020-11-06 · satisfied 2021-01-29
—
Satisfied
Fixed · created 2020-11-06 · satisfied 2021-01-29
—
Satisfied
Fixed · created 2020-11-06 · satisfied 2021-06-25
—
Satisfied
Fixed · created 2020-06-05 · satisfied 2020-11-26
—
Satisfied
Shares · created 2019-06-28 · satisfied 2020-11-26
—
Satisfied
Fixed · created 2019-06-24 · satisfied 2020-11-26
—
Satisfied
Fixed · created 2019-01-04 · satisfied 2019-12-09
—
Satisfied
Fixed · created 2019-01-04 · satisfied 2019-12-09
—
Satisfied