Torrent Valley Initiative Company Limited

Private, limited by guarantee, no share capital · Dungannon

ActiveUnited KingdomIncorporated 1997Private, limited by guarantee, no share capital

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets

−£24,668

Cash

—

Turnover

—

Profit / loss

—

Current assets

£577,347

Creditors < 1 year

£14,294

Equity

−£24,668

Average employees

Balance-sheet trend

GBP · company

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

13 periods

Reported figures	2025-02-28GBP · company	2024-02-28GBP · unknown	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-28GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-28GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2013-02-28GBP · unknown
Balance sheet
Net assets	−£24,668	−£6,270	−£14,514	−£30,990	−£39,577	−£69,264	−£85,204	−£93,656	−£92,291	−£68,189	−£31,102	£11,283	£38,275
Equity	−£24,668	−£6,270	−£14,514	−£30,990	−£39,577	−£69,264	−£85,204	−£93,656	−£92,291	−£68,189	−£31,102	£11,283	£38,275
Assets
Fixed assets	£1,457,563	£1,493,422	£1,529,281	£1,565,140	£1,600,999	£1,636,858	£1,672,717	£1,708,576	£1,744,435	£1,780,294	£1,768,861	£1,796,656	£1,641,412
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	£1,768,861	£1,796,656	£1,641,412
Current assets	£577,347	£30,306	£62,555	£58,554	£41,803	£14,608	£8,456	£14,581	£26,095	£6,342	£63,729	£76,820	£74,760
Cash at bank	—	—	—	—	—	—	—	—	—	—	£58,426	£63,719	£70,620
Debtors	—	—	—	—	—	—	—	—	—	—	£5,303	£13,101	£4,140
Liabilities
Creditors within one year	£14,294	£14,707	£11,358	£7,993	£3,800	£6,648	£78,422	£76,167	£25,240	£42,970	£63,787	£66,642	£53,734
Creditors after one year	£1,313,625	£758,042	£815,042	£838,460	£838,460	£856,903	£807,619	£836,296	£905,174	£848,983	£829,545	£801,088	£655,597
Net current assets	£565,389	£17,849	£53,847	£52,061	£38,003	£8,402	−£68,229	−£61,159	£855	−£35,093	−£58	£10,178	£21,026
Assets less current liabilities	£2,022,952	£1,511,271	£1,583,128	£1,617,201	£1,639,002	£1,645,260	£1,604,488	£1,647,417	£1,745,290	£1,745,201	£1,768,803	£1,806,834	£1,662,438
People
Average employees	0	0	—	—	—	—	—	—	—	—	—	—	—
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