Torrtech Property Limited
Private Limited Company · Bishop Aukland
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£119,251
Cash
£5,016
Turnover
—
Profit / loss
—
Current assets
£10,284
Creditors < 1 year
£578,550
Equity
£119,251
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £119,251 | £100,794 | £88,473 | £69,322 | −£3,824 | £4,930 | £2,502 |
| Equity | £119,251 | £100,794 | £88,473 | £69,322 | −£3,824 | £4,930 | £2,502 |
| Assets | |||||||
| Fixed assets | £807,254 | £809,384 | £811,514 | £762,644 | £626,530 | £581,804 | — |
| Property, plant & equipment | £2,252 | £4,382 | £6,512 | £8,642 | £5,008 | £0 | — |
| Current assets | £10,284 | £2,163 | £12,231 | £8,376 | £4,842 | £8,577 | £5,318 |
| Cash at bank | £5,016 | £852 | £7,295 | £7,241 | £2,789 | £6,378 | £4,918 |
| Debtors | — | — | £4,936 | £1,135 | £2,053 | £2,199 | £400 |
| Liabilities | |||||||
| Creditors within one year | £578,550 | £573,931 | £581,979 | £562,182 | £482,794 | £421,347 | — |
| Creditors after one year | £91,837 | £108,522 | £124,393 | £139,516 | £152,402 | £164,104 | — |
| Provisions | £27,900 | £28,300 | £28,900 | £0 | — | — | — |
| Net current assets | −£568,266 | −£571,768 | −£569,748 | −£553,806 | −£477,952 | −£412,770 | −£230,499 |
| Assets less current liabilities | £238,988 | £237,616 | £241,766 | £208,838 | £148,578 | £169,034 | £2,502 |
| People | |||||||
| Average employees | 0 | 0 | 0 | — | — | — | 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
1 outstanding chargesProperty · created 2021-04-22
—
Outstanding