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Companies/13471590

Torg Developments Ltd

Buying and selling of own real estate · Croydon

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
−£95,387
Cash
Turnover
Profit / loss
Current assets
£1,510
Creditors < 1 year
£177,812
Equity
−£95,387
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.

4 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown
Balance sheet
Net assets−£95,387−£132,723£138,779£50,803
Equity−£95,387−£132,723£138,779£50,803
Assets
Fixed assets£1,069,856£8,625£0
Current assets£1,510£1,000,309£902,605£403,239
Liabilities
Creditors within one year£177,812£185,537£227,036£254,400
Creditors after one year£988,941£956,120£814,348£199,000
Net current assets−£176,302£814,772£675,569£148,839
Assets less current liabilities£893,554£823,397£675,569£148,839
People
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2023-09-19
Outstanding
Property · created 2023-07-05
Outstanding
Property · created 2023-04-21
Outstanding
Property · created 2022-11-25
Outstanding
Show 2 satisfied / released
Fixed · created 2021-10-29 · satisfied 2023-06-22
Satisfied
Floating · created 2021-10-29 · satisfied 2023-06-22
Satisfied