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Companies/SC298539

Torridon Properties Ltd.

Other letting and operating of own or leased real estate · Rosyth

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-06-25 · GBP · unknown scope

Net assets
£123,256
Cash
Turnover
Profit / loss
Current assets
£5,193
Creditors < 1 year
£83,420
Equity
£123,256
Average employees
1

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.

9 periods
Reported figures2025-06-25GBP · unknown2024-06-26GBP · unknown2023-06-26GBP · unknown2022-06-27GBP · unknown2021-06-28GBP · unknown2020-06-29GBP · unknown2019-06-29GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£123,256£114,584£143,017£181,529£170,496£162,116£135,949£127,452£122,613
Equity£123,256£114,584£143,017£181,529£170,496£162,116£135,949£127,452£122,613
Assets
Fixed assets£615,961£621,951£629,439£635,509£596,666£593,960£594,450£595,063£592,000
Property, plant & equipment£592,000
Current assets£5,193£8,968£62,001£3,025£6,015£25,456£16,040£915£12,011
Cash at bank£3,261
Debtors£8,750
Liabilities
Creditors within one year£83,420£84,856£58,166£136,468£153,367£71,284£89,725£83,710£98,395
Creditors after one year£392,142£409,203£469,841£298,741£258,462£364,700£364,700£364,700£364,700
Provisions£18,916£18,916£18,916£18,916£18,916£18,916£18,916£18,916£18,303
Net current assets−£78,227−£75,888£3,835−£133,443−£147,352−£45,828−£73,685−£82,795−£86,384
Assets less current liabilities£537,734£546,063£633,274£502,066£449,314£548,132£520,765£512,268£505,616
People
Average employees11222223
Source evidenceView 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

9 outstanding charges
Property · created 2023-03-21
Outstanding
Property · created 2023-03-21
Outstanding
Property · created 2023-03-21
Outstanding
Property · created 2023-03-21
Outstanding
Unknown · created 2015-03-12
Outstanding
All Assets · created 2015-03-04
Outstanding
Unknown · created 2008-05-09
All monies
Outstanding
Unknown · created 2008-05-09
All monies
Outstanding
All monies
Outstanding
Show 1 satisfied / released
Property · created 2015-03-12 · satisfied 2023-03-16
Satisfied