Torplus Limited
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£311,401
Cash
£8
Turnover
—
Profit / loss
—
Current assets
£2,216
Creditors < 1 year
£208,720
Equity
£311,401
Average employees
2
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £311,401 | £303,997 | £276,000 | £281,362 | £214,680 | £199,271 | £209,917 | £210,443 | £221,799 | £225,161 | £186,525 | £191,978 | £144,507 | — |
| Equity | £311,401 | £303,997 | £276,001 | £281,362 | £214,680 | £199,271 | £209,917 | £210,443 | £221,799 | £225,161 | £186,525 | £191,978 | £144,507 | £144,534 |
| Assets | ||||||||||||||
| Fixed assets | £517,905 | £512,338 | £498,443 | £498,444 | £470,255 | £470,258 | £222,197 | £222,202 | £222,209 | £140,489 | £260,479 | £138,532 | £381,928 | — |
| Property, plant & equipment | £517,905 | £512,338 | £498,443 | £498,444 | £470,255 | £470,258 | £222,197 | £222,202 | £222,209 | £140,489 | £260,479 | £138,532 | £381,928 | £309,385 |
| Current assets | £2,216 | £3,053 | £1,745 | £1,839 | £1,837 | £1,629 | £4,092 | £2,930 | £1,639 | £108,984 | £67,669 | £369,898 | £4,309 | £1,875 |
| Cash at bank | £8 | £7 | £64 | £6 | £2 | £3 | — | £73 | £37 | £34,251 | £67,067 | £188,692 | £16 | £7 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £602 | £181,206 | £4,293 | £1,868 |
| Liabilities | ||||||||||||||
| Creditors within one year | £208,720 | £211,394 | £224,188 | £218,921 | £257,412 | £272,616 | £16,372 | £14,689 | £2,049 | £24,312 | £141,623 | £316,452 | £241,730 | £166,726 |
| Net current assets | −£206,504 | — | — | — | — | — | — | — | — | — | −£73,954 | £53,446 | −£237,421 | −£164,851 |
| Assets less current liabilities | £311,401 | £303,997 | £276,000 | £281,362 | £214,680 | £199,271 | £209,917 | £210,443 | £221,799 | £225,161 | £186,525 | £191,978 | £144,507 | £144,534 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,550 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | −£35 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | −£35 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2024-05-15
—
OutstandingProperty · created 2024-05-15
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OutstandingShow 10 satisfied / released
Fixed · created 2020-02-20 · satisfied 2024-06-15
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SatisfiedAll Assets · created 2020-02-20 · satisfied 2024-06-15
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SatisfiedFloating · created 2019-10-29 · satisfied 2024-06-15
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SatisfiedFixed · created 2019-10-29 · satisfied 2024-06-15
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SatisfiedAll Assets · created 2018-10-17 · satisfied 2019-11-01
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SatisfiedProperty · created 2017-01-26 · satisfied 2019-11-01
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SatisfiedAll Assets · created 2010-08-20 · satisfied 2014-01-23
All monies
SatisfiedProperty · created 2010-03-17 · satisfied 2014-01-23
£129,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
SatisfiedAll Assets · created 2001-04-20 · satisfied 2009-11-19
All monies
SatisfiedAll Assets · created 2001-04-20 · satisfied 2009-11-19
All monies
Satisfied