Torchwood Properties Limited
Private Limited Company · Swansea
LiquidationUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2015-03-31 · GBP · unknown scope
Net assets
−£1,250,547
Cash
£248
Turnover
—
Profit / loss
—
Current assets
£260,010
Creditors < 1 year
£397,538
Equity
−£1,250,547
Average employees
Not available
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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£1,250,547 | −£432,522 |
| Equity | −£1,250,547 | −£432,522 |
| Assets | ||
| Current assets | £260,010 | £601,186 |
| Cash at bank | £248 | £337 |
| Debtors | £259,762 | £532,320 |
| Liabilities | ||
| Creditors within one year | £397,538 | £483,759 |
| Provisions | £1,113,070 | £550,000 |
| Net current assets | −£137,528 | £117,427 |
| Assets less current liabilities | −£137,477 | £117,478 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2014-01-31
—
OutstandingUnknown · created 2009-02-24
All monies
OutstandingShow 35 satisfied / released
Unknown · created 2007-04-25 · satisfied 2015-09-09
All monies
SatisfiedUnknown · created 2006-10-06 · satisfied 2015-09-09
All monies
SatisfiedFloating · created 2004-09-07 · satisfied 2015-09-09
All monies
SatisfiedShares · created 2003-12-04 · satisfied 2010-03-09
All monies
SatisfiedFloating · created 2003-07-03 · satisfied 2010-03-09
All monies
SatisfiedProperty · created 2003-07-03 · satisfied 2010-03-09
All monies
SatisfiedFloating · created 2003-03-10 · satisfied 2010-03-09
All monies
SatisfiedShares · created 2003-01-24 · satisfied 2003-07-10
All monies
SatisfiedProperty · created 2002-12-05 · satisfied 2010-03-19
All monies
SatisfiedProperty · created 2002-11-22 · satisfied 2010-03-19
All monies
SatisfiedProperty · created 2002-11-05 · satisfied 2003-04-02
All monies
SatisfiedFixed · created 2001-09-18 · satisfied 2010-03-19
All monies
SatisfiedFloating · created 1999-09-03 · satisfied 2002-10-31
All monies
SatisfiedUnknown · created 1999-09-03 · satisfied 2002-10-31
All monies
SatisfiedUnknown · created 1999-07-19 · satisfied 2010-03-19
All monies
SatisfiedFloating · created 1999-03-19 · satisfied 2010-03-19
All monies
SatisfiedFloating · created 1999-02-11 · satisfied 2010-03-19
All monies
SatisfiedUnknown · created 1999-02-11 · satisfied 2010-03-19
All monies
SatisfiedFloating · created 1998-11-03 · satisfied 2010-03-19
All monies
SatisfiedFloating · created 1997-12-09 · satisfied 2010-03-19
All monies
SatisfiedUnknown · created 1997-12-09 · satisfied 2010-03-19
All monies
SatisfiedUnknown · created 1997-12-09 · satisfied 2010-03-19
All monies
SatisfiedUnknown · created 1995-05-10 · satisfied 2010-03-19
All monies
SatisfiedFloating · created 1995-05-10 · satisfied 2010-03-19
All monies
SatisfiedUnknown · created 1995-03-20 · satisfied 2010-03-09
All monies
SatisfiedFloating · created 1995-03-17 · satisfied 2010-03-09
All monies
SatisfiedFloating · created 1994-10-19 · satisfied 2010-03-09
All monies
SatisfiedUnknown · created 1994-10-06 · satisfied 2010-03-09
All monies
SatisfiedFloating · created 1994-03-10 · satisfied 2010-03-09
All monies
SatisfiedProperty · created 1993-12-22 · satisfied 2010-03-09
All monies
SatisfiedFloating · created 1993-12-22 · satisfied 2010-03-09
All monies
SatisfiedFloating · created 1993-11-03 · satisfied 2010-03-09
All monies
SatisfiedFloating · created 1993-03-25 · satisfied 1993-12-15
All monies
SatisfiedProperty · created 1992-09-24 · satisfied 1993-12-15
All monies
SatisfiedProperty · created 1992-08-17 · satisfied 1994-07-16
All monies
Satisfied