Torra Foresty Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£1,260,585
Cash
£6,007
Turnover
—
Profit / loss
—
Current assets
£631,383
Creditors < 1 year
£3,743,597
Equity
−£1,260,585
Average employees
10
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,260,585 | −£763,115 | −£531,466 | −£236,084 |
| Equity | −£1,260,585 | −£763,115 | −£531,466 | −£236,084 |
| Assets | ||||
| Property, plant & equipment | £3,328,444 | £2,396,522 | £1,195,447 | £934,026 |
| Current assets | £631,383 | £677,741 | £71,591 | £92,076 |
| Cash at bank | £6,007 | £144,554 | £16,125 | £37,070 |
| Debtors | £625,376 | £533,187 | £55,466 | £55,006 |
| Liabilities | ||||
| Creditors within one year | £3,743,597 | £2,783,798 | £1,386,891 | £1,052,536 |
| Creditors after one year | £1,476,815 | £1,053,580 | £411,613 | £209,650 |
| Net current assets | −£3,112,214 | −£2,106,057 | −£1,315,300 | −£960,460 |
| Assets less current liabilities | £216,230 | £290,465 | −£119,853 | −£26,434 |
| People | ||||
| Average employees | 10 | 5 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-03-06
—
Outstanding