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Companies/09592882

Torquay Developments Limited

Development of building projects · Torquay

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · 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 figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · 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 employees2222220
Source evidenceView 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 charges
All Assets · created 2025-08-21
Outstanding
Show 8 satisfied / released
Fixed · created 2022-11-11 · satisfied 2025-06-25
Satisfied
All Assets · created 2022-11-11 · satisfied 2025-06-25
Satisfied
Floating · created 2021-03-15 · satisfied 2025-06-25
Satisfied
Satisfied
Property · created 2021-03-12 · satisfied 2025-06-25
Satisfied
Property · created 2021-03-12 · satisfied 2025-06-25
Satisfied
All Assets · created 2019-01-14 · satisfied 2022-11-03
Satisfied
Property · created 2019-01-14 · satisfied 2022-11-03
Satisfied