Torch Partners Corporate Finance Limited
Financial intermediation not elsewhere classified · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
—
Cash
£2,366,887
Turnover
—
Profit / loss
£2,757,525
Current assets
£9,650,638
Creditors < 1 year
£1,979,800
Equity
£7,670,838
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | — | — | £5,467,929 | £5,740,551 |
| Equity | £7,670,838 | £4,913,313 | £5,467,929 | £5,740,551 |
| Assets | ||||
| Property, plant & equipment | £0 | £0 | £14,552 | £295,327 |
| Current assets | £9,650,638 | £5,565,360 | £6,652,268 | £9,121,488 |
| Cash at bank | £2,366,887 | £2,931,960 | £3,722,739 | £5,465,847 |
| Debtors | £7,283,751 | £2,633,400 | £2,929,529 | £3,655,641 |
| Liabilities | ||||
| Creditors within one year | £1,979,800 | £652,047 | £1,198,891 | £3,604,941 |
| Creditors after one year | — | — | £0 | £50,000 |
| Net current assets | £7,670,838 | £4,913,313 | £5,453,377 | £5,516,547 |
| Assets less current liabilities | — | — | £5,467,929 | £5,811,874 |
| Profit & loss | ||||
| Turnover | — | — | £3,841,598 | £10,002,594 |
| Operating profit | — | — | −£299,440 | £2,595,618 |
| Profit before tax | £3,594,723 | £168,904 | −£299,345 | £2,815,156 |
| Profit / loss | £2,757,525 | £137,671 | −£272,622 | £2,239,318 |
| People | ||||
| Average employees | 2 | 2 | 3 | 29 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2013-02-01
£132,319 DUE OR TO BECOME DUE
OutstandingUnknown · created 2006-10-23
£16,825 DUE OR TO BECOME DUE FROM THE COMPANY T OUNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingShow 1 satisfied / released
Unknown · created 2009-05-15 · satisfied 2018-11-21
£16,825.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATIN G OR EVIDENCING THE CHARGE
Satisfied