Torquay Acquisition Co Ltd
Activities of other holding companies n.e.c. · Norwich
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£4,338,101
Cash
£72,806
Turnover
—
Profit / loss
—
Current assets
£8,732,668
Creditors < 1 year
£2,333,718
Equity
£4,338,101
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 | 2025-05-31GBP · company | 2024-05-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £4,338,101 | £3,458,869 |
| Equity | £4,338,101 | £3,458,869 |
| Assets | ||
| Current assets | £8,732,668 | £7,589,874 |
| Cash at bank | £72,806 | £34,075 |
| Debtors | £8,659,862 | £7,555,799 |
| Liabilities | ||
| Creditors within one year | £2,333,718 | £1,471,287 |
| Creditors after one year | £2,832,092 | £3,430,598 |
| Net current assets | £6,398,950 | £6,118,587 |
| Assets less current liabilities | £7,170,193 | £6,889,467 |
| People | ||
| Average employees | 0 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-04-21
—
Outstanding