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Companies/04069422

Torah Development Ltd

Private, limited by guarantee, no share capital · Prestwich

ActiveUnited KingdomIncorporated 2000Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£1,121,258
Cash
£35,243
Turnover
Profit / loss
Current assets
Creditors < 1 year
£17,939
Equity
Average employees
0

Balance-sheet trend

GBP · unknown

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.

9 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets£1,121,258£1,096,703£1,091,442£1,077,863£1,054,450£945,775£872,731£1,299,084£1,203,790
Assets
Current assets£36,751£619,081£601,420£578,810£567,839
Cash at bank£35,243£28,343£33,702£34,866£36,751£20,930£7,307£3,666£7,242
Debtors£598,151£594,113£575,144£560,597
Liabilities
Creditors within one year£17,939£16,980£16,947£22,991£45,089£53,610£59,819£59,779£94,978
Creditors after one year£491,046£509,660£520,313£529,012£532,212£551,917£601,091£642,119£696,892
Net current assets£17,304£11,363£16,755£11,875−£8,338£565,471£541,601£519,031£472,861
Assets less current liabilities£1,612,304£1,606,363£1,611,755£1,606,875£1,586,662£1,497,692£1,473,822£1,941,203£1,900,682
People
Average employees00
Source evidenceView 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

6 outstanding charges
An active receiver is recorded against secured assets.
Property · created 2026-02-19
Outstanding
Floating · created 2019-12-19
Outstanding
Property · created 2019-12-19
Outstanding
All Assets · created 2004-11-05
All monies
Outstanding
Floating · created 2004-11-05
All monies
Outstanding
Floating · created 2004-11-05
All monies
Outstanding
Show 5 satisfied / released
Property · created 2025-02-14 · satisfied 2026-05-12
Satisfied
All Assets · created 2000-12-05 · satisfied 2004-12-16
All monies
Satisfied
Property · created 2000-12-05 · satisfied 2004-12-16
All monies
Satisfied
Property · created 2000-10-13 · satisfied 2004-12-16
All monies
Satisfied
All Assets · created 2000-10-13 · satisfied 2004-12-16
All monies
Satisfied