Torquay Developments Limited
Development of building projects · Torquay
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£4,735
Cash
—
Turnover
—
Profit / loss
—
Current assets
£175,066
Creditors < 1 year
—
Equity
£4,735
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,735 | £4,705 | £4,743 | £3,934 | £3,604 | £2,370 | £1,629 | £839 | £185 | £100 |
| Equity | £4,735 | £4,705 | £4,743 | £3,934 | £3,604 | £2,370 | £1,630 | — | — | — |
| Assets | ||||||||||
| Fixed assets | — | — | £47,073 | £33,680 | £0 | — | — | — | — | — |
| Current assets | £175,066 | £479,698 | £571,923 | £577,953 | £646,503 | £597,073 | £375,962 | £2,665 | £385 | £100 |
| Cash at bank | — | — | — | — | — | — | — | £100 | £150 | £100 |
| Debtors | — | — | — | — | — | — | — | £2,330 | £0 | — |
| Stock | — | — | — | — | — | — | — | £235 | £235 | £0 |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | — | — | £1,826 | £200 | £0 |
| Net current assets | £4,735 | £4,705 | −£42,330 | −£29,746 | £3,604 | £2,370 | £1,629 | £839 | £185 | £100 |
| Assets less current liabilities | £4,735 | £4,705 | £4,743 | £3,934 | £3,604 | £2,370 | £1,629 | £839 | £185 | £100 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2025-08-21
—
OutstandingShow 8 satisfied / released
Fixed · created 2022-11-11 · satisfied 2025-06-25
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SatisfiedAll Assets · created 2022-11-11 · satisfied 2025-06-25
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SatisfiedFloating · created 2021-03-15 · satisfied 2025-06-25
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SatisfiedFloating · created 2021-03-15 · satisfied 2025-06-25
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SatisfiedProperty · created 2021-03-12 · satisfied 2025-06-25
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SatisfiedProperty · created 2021-03-12 · satisfied 2025-06-25
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SatisfiedAll Assets · created 2019-01-14 · satisfied 2022-11-03
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SatisfiedProperty · created 2019-01-14 · satisfied 2022-11-03
—
Satisfied