Torriano M Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-3012 months · Company | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 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 employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesAll Assets · created 2026-10-07
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OutstandingFixed · created 2026-10-07
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OutstandingAll Assets · created 2026-05-01
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OutstandingUnknown · created 2026-05-01
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OutstandingUnknown · created 2025-01-31
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OutstandingUnknown · created 2025-01-22
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OutstandingFixed · created 2024-09-11
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OutstandingFixed · created 2023-08-16
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OutstandingShow 9 satisfied / released
All Assets · created 2025-07-01 · satisfied 2026-05-05
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SatisfiedFixed · created 2024-07-05 · satisfied 2025-02-04
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SatisfiedFloating · created 2024-07-05 · satisfied 2025-02-04
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SatisfiedFloating · created 2024-04-05 · satisfied 2025-01-22
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SatisfiedUnknown · created 2024-04-05 · satisfied 2025-01-22
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SatisfiedFixed · created 2024-02-29 · satisfied 2024-11-21
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SatisfiedProperty · created 2021-03-26 · satisfied 2024-02-28
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SatisfiedFixed · created 2021-03-26 · satisfied 2024-02-28
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SatisfiedAll Assets · created 2021-03-26 · satisfied 2024-02-28
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Satisfied