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Companies/11285010

Toorak Estates Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£13,262
Cash
£2,484
Turnover
Profit / loss
Current assets
£2,484
Creditors < 1 year
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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£13,262−£3,788−£13,341−£28,488−£28,473−£7,634£1,930
Equity−£7,634£1,930
Assets
Fixed assets£501,568£501,568£501,568£501,568£501,568
Property, plant & equipment£501,568£585,218£585,218
Current assets£2,484£1,890£4,861£450£450
Cash at bank£2,484£1,273£4,411£0
Debtors£0£617£450£450£450£0
Liabilities
Creditors£231,608£245,089£257,613£268,349£268,334
Creditors within one year£289,668£297,220
Creditors after one year£303,184£286,068
Net current assets−£229,124−£243,199−£252,752−£267,899−£267,884−£289,668−£297,220
Assets less current liabilities£272,444£258,369£248,816£233,669£233,684£295,550£287,998
People
Average employees0111110
Source evidenceView 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

2 outstanding charges
Property · created 2022-05-10
Outstanding
Outstanding