That Torquay H2 Limited

Private Limited Company · Bournemouth

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

−£75,788

Cash

£137,684

Turnover

—

Profit / loss

—

Current assets

£31,123,597

Creditors < 1 year

—

Equity

−£75,788

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown
Balance sheet
Net assets	−£75,788	−£69,011	−£13,185	−£11,170	−£7,545	−£3,339	—	—
Equity	−£75,788	−£69,011	−£13,185	−£11,170	−£7,545	−£3,339	£100	£100
Assets
Current assets	£31,123,597	£31,376,642	£31,751,104	£31,555,050	£10,360,641	£438,733	—	—
Cash at bank	£137,684	£5,737	£4,950	£775,890	£0	£1,546	—	—
Debtors	£30,985,913	£31,370,905	£31,746,154	£30,779,160	£10,360,641	£437,187	—	—
Liabilities
Net current assets	£10,124,381	£9,001,074	£9,671,848	£11,901,453	£10,355,591	£422,493	—	—
Assets less current liabilities	£10,124,681	£9,001,374	£9,672,148	£11,901,753	£10,355,891	£422,793	—	—
Profit & loss
Profit / loss	—	—	—	—	—	−£3,439	—	—
People
Average employees	3	3	3	3	3	3	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing