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Companies/12581095

Torriano M Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets
−£250,589
Cash
£26,242
Turnover
—
Profit / loss
—
Current assets
£54,046
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2026-04-3012 months · Company2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months
Balance sheet
Net assets−£250,589−£330,875−£270,719−£135,781−£95,367−£18,763
Assets
Fixed assets£4,837,884£3,610,163£2,767,816£1,569,222£1,285,718£1,270,844
Property, plant & equipment£556£0———£1,270,844
Current assets£54,046£382,910£213,683£6,725£7,863£24,817
Cash at bank£26,242£332,007£198,796£6,119£7,293£24,286
Debtors£27,804£50,903£14,887£606£570£531
Liabilities
Creditors£739,244£736,223£1,407,218£1,711,728£1,388,948£1,314,424
Net current assets−£685,198−£353,313−£1,193,535−£1,705,003−£1,381,085−£1,289,607
Assets less current liabilities£4,152,686£3,256,850£1,574,281−£135,781−£95,367−£18,763
People & pay
Average employees000000
Source evidenceView 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
All Assets · created 2026-10-07
—
Outstanding
Fixed · created 2026-10-07
—
Outstanding
All Assets · created 2026-05-01
—
Outstanding
Unknown · created 2026-05-01
—
Outstanding
Unknown · created 2025-01-31
—
Outstanding
Unknown · created 2025-01-22
—
Outstanding
Fixed · created 2024-09-11
—
Outstanding
Fixed · created 2023-08-16
—
Outstanding
Show 9 satisfied / released
All Assets · created 2025-07-01 · satisfied 2026-05-05
—
Satisfied
Fixed · created 2024-07-05 · satisfied 2025-02-04
—
Satisfied
Floating · created 2024-07-05 · satisfied 2025-02-04
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Satisfied
Floating · created 2024-04-05 · satisfied 2025-01-22
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Satisfied
Unknown · created 2024-04-05 · satisfied 2025-01-22
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Satisfied
Fixed · created 2024-02-29 · satisfied 2024-11-21
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Satisfied
Property · created 2021-03-26 · satisfied 2024-02-28
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Satisfied
Fixed · created 2021-03-26 · satisfied 2024-02-28
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Satisfied
All Assets · created 2021-03-26 · satisfied 2024-02-28
—
Satisfied