Tors Park Estate Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets

£400,862

Cash

£1,174

Turnover

—

Profit / loss

£60,429

Current assets

£3,933,972

Creditors < 1 year

—

Equity

£400,862

Average employees

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.

10 periods

Reported figures	2025-02-28GBP · unknown	2024-02-28GBP · unknown	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-28GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-29GBP · unknown
Balance sheet
Net assets	£400,862	−£466,025	£217,997	£1,465,530	£1,202,154	−£591,758	£2,213,712	−£557,945	−£481,638	−£192,767
Equity	£400,862	−£466,025	£217,997	£1,465,530	£1,202,154	−£591,758	£2,213,712	−£557,945	−£481,638	−£192,767
Assets
Fixed assets	£3,287,974	£4,406,433	£16,818,013	£13,500,844	£8,501,125	£4,201,500	£3,790,000	—	—	—
Intangible assets	£0	£0	—	—	—	—	—	—	—	—
Property, plant & equipment	£9,474	£12,633	£13,967	£844	£1,125	£1,500	—	—	—	—
Current assets	£3,933,972	£7,638,480	£268,554	£232,960	£170,284	£132,207	£150,132	£44,077	£48,429	£45,337
Cash at bank	£1,174	£191,962	£19,109	£1,171	£12,857	£5,505	£3,632	£215	£2,936	£78
Debtors	£3,932,798	£7,446,518	£249,445	£231,789	£157,427	£126,702	£146,500	£43,862	£45,493	—
Liabilities
Creditors within one year	—	—	£3,442,563	£3,653,594	£3,226,760	£2,921,455	£46,462	—	—	—
Creditors after one year	—	—	£12,416,278	£7,604,951	£3,488,082	£1,840,000	£1,456,123	—	—	—
Provisions	—	—	£1,009,729	£1,009,729	£754,413	£164,010	£223,835	—	—	—
Net current assets	−£1,236,228	£4,480,216	−£3,174,009	−£3,420,634	−£3,056,476	−£2,789,248	£103,670	−£1,142,951	−£1,063,479	−£958,742
Assets less current liabilities	£2,051,746	£8,886,649	£13,644,004	£10,080,210	£5,444,649	£1,412,252	£3,893,670	£898,178	£974,485	£778,990
Profit & loss
Profit / loss	£60,429	−£684,022	—	—	—	—	—	—	—	—
People
Average employees	0	0	0	1	1	1	—	—	—	—
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