Torvean Limited
Private Limited Company · Bridgwater
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£8,141,768
Cash
£195,225
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£8,141,768
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £8,141,768 | £7,965,318 | £7,603,727 | £7,278,962 | £6,725,118 | £6,259,118 | £5,127,935 | £4,730,969 | £4,400,712 | £4,155,111 |
| Equity | £8,141,768 | £7,965,318 | £7,603,727 | £7,278,962 | £6,725,118 | £6,259,118 | £5,127,935 | £4,730,969 | £4,400,712 | £4,155,111 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £5,711,703 | £5,711,737 | £5,711,775 | £5,711,817 |
| Property, plant & equipment | £20,123 | £26,831 | £35,774 | £47,699 | £246 | £273 | £304 | £338 | £376 | £418 |
| Current assets | — | — | — | — | — | — | £2,569,833 | £2,482,618 | £2,191,390 | £2,046,749 |
| Cash at bank | £195,225 | £371,787 | £160,242 | £104,008 | £91,538 | £199,220 | £255,972 | £282,372 | £136,910 | £88,859 |
| Debtors | — | — | — | — | — | — | £2,313,861 | £2,200,246 | £2,054,480 | £1,957,890 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £684,558 | £751,627 | £585,829 | £529,843 |
| Creditors after one year | — | — | — | — | — | — | £2,456,193 | £2,699,721 | £2,905,574 | £3,063,198 |
| Provisions | — | — | — | — | — | — | −£12,850 | −£12,038 | −£11,050 | −£10,414 |
| Net current assets | — | — | — | — | — | — | £1,885,275 | £1,730,991 | £1,605,561 | £1,516,906 |
| Assets less current liabilities | — | — | — | — | — | — | £7,596,978 | £7,442,728 | £7,317,336 | £7,228,723 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | 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
5 outstanding chargesFloating · created 2015-05-11
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OutstandingFixed · created 2014-08-11
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OutstandingFloating · created 2013-01-31
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OutstandingAll Assets · created 2012-11-27
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OutstandingUnknown · created 1999-05-27
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OutstandingShow 38 satisfied / released
Floating · created 2013-01-31 · satisfied 2022-02-25
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SatisfiedFixed · created 2013-01-31 · satisfied 2021-04-21
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SatisfiedUnknown · created 2009-05-01 · satisfied 2013-02-08
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SatisfiedUnknown · created 2001-01-31 · satisfied 2013-02-08
£1,900,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1999-02-21 · satisfied 2001-03-24
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SatisfiedProperty · created 1998-03-14 · satisfied 2001-03-16
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SatisfiedUnknown · created 1994-07-06 · satisfied 2001-03-16
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SatisfiedAll Assets · created 1994-07-08 · satisfied 2001-03-16
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SatisfiedProperty · created 1994-07-06 · satisfied 2001-03-16
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SatisfiedUnknown · created 1993-05-14 · satisfied 2001-03-16
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SatisfiedUnknown · created 1993-05-14 · satisfied 2001-03-16
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SatisfiedProperty · created 1993-05-14 · satisfied 2001-03-16
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SatisfiedUnknown · created 1993-05-14 · satisfied 2001-03-16
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SatisfiedAll Assets · created 1991-09-04 · satisfied 1999-12-02
£100,000
SatisfiedFixed · created 1991-08-15 · satisfied 1999-12-02
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SatisfiedFixed · created 1991-08-15 · satisfied 1999-12-02
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SatisfiedUnknown · created 1990-10-25 · satisfied 1994-07-21
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SatisfiedUnknown · created 1990-10-25 · satisfied 1994-07-21
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SatisfiedUnknown · created 1990-02-21 · satisfied 1999-12-02
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SatisfiedFloating · created 1990-02-21 · satisfied 1999-12-02
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SatisfiedUnknown · created 1990-02-21 · satisfied 1999-12-02
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SatisfiedUnknown · created 1989-10-17 · satisfied 1994-07-07
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SatisfiedProperty · created 1989-01-26 · satisfied 1992-02-11
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SatisfiedProperty · created 1989-01-26 · satisfied 1992-02-11
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SatisfiedProperty · created 1989-01-26 · satisfied 1992-02-11
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SatisfiedUnknown · created 1989-01-26 · satisfied 1992-02-11
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SatisfiedUnknown · created 1988-02-12 · satisfied 1994-07-07
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SatisfiedUnknown · created 1988-02-12 · satisfied 1999-12-02
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SatisfiedUnknown · created 1987-06-30 · satisfied 2001-03-16
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SatisfiedProperty · created 1984-05-24
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SatisfiedProperty · created 1984-03-30 · satisfied 1999-12-02
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SatisfiedUnknown · created 1984-03-30 · satisfied 1994-07-07
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SatisfiedProperty · created 1983-03-15
£35,000
SatisfiedUnknown · created 1982-11-26 · satisfied 1992-02-11
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SatisfiedProperty · created 1982-11-01 · satisfied 1992-02-11
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SatisfiedProperty · created 1982-10-11 · satisfied 2001-03-16
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SatisfiedFloating · created 1982-05-13 · satisfied 2001-03-16
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SatisfiedFloating · created 1982-05-13
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Satisfied