Torksey Limited
Buying and selling of own real estate · Manchester
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,604,221
Cash
£89,751
Turnover
—
Profit / loss
—
Current assets
£315,489
Creditors < 1 year
£2,816,024
Equity
£1,604,221
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31Unknown currency · unknown | 2014-03-31Unknown currency · unknown | 2013-03-31Unknown currency · unknown | 2012-03-31Unknown currency · unknown | 2010-12-31Unknown currency · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,604,221 | £1,511,416 | £1,296,708 | £995,702 | £529,016 | £132,596 | −£36,205 | −£105,005 | −£245,821 | −£370,080 | — | — | — | — | — |
| Equity | £1,604,221 | £1,511,416 | £1,296,708 | £995,702 | £529,016 | £132,596 | −£36,205 | −£105,005 | −£245,821 | −£370,080 | — | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £4,104,756 | £4,055,981 | £3,694,324 | £3,005,114 | £2,616,113 | £2,174,385 | £1,410,640 | £462,762 | £318,083 | £20,759 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £300,000 | £0 | — | — | — | — | — |
| Current assets | £315,489 | £156,579 | £158,375 | £498,483 | £159,398 | £170,362 | £312,281 | £129,078 | £173,512 | £327,510 | — | — | — | — | — |
| Cash at bank | £89,751 | £41,721 | £43,515 | £383,628 | £44,539 | £55,502 | £8,824 | £14,218 | £58,651 | £58,589 | £59,664 | £24,298 | £9,138 | £1,988 | £70,254 |
| Debtors | £225,738 | £114,858 | £114,860 | £114,855 | £114,859 | £114,860 | £303,457 | £114,860 | — | — | £396,464 | £369,464 | £336,995 | £509,035 | £8,876 |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,816,024 | £2,701,144 | £2,555,991 | £2,506,030 | £2,244,630 | £2,210,286 | £1,759,126 | £669,166 | £718,132 | £718,132 | £468,636 | £483,236 | £520,513 | £689,110 | £684,783 |
| Provisions | — | — | — | £1,865 | £1,865 | £1,865 | — | £27,679 | — | — | — | — | — | — | — |
| Net current assets | −£2,500,535 | −£2,544,565 | −£2,397,616 | −£2,007,547 | −£2,085,232 | −£2,039,924 | −£1,446,845 | −£540,088 | −£544,620 | −£390,622 | — | — | — | — | — |
| Assets less current liabilities | — | — | — | £997,567 | £530,881 | £134,461 | −£36,205 | −£77,326 | −£226,537 | −£369,863 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
11 outstanding chargesFixed · created 2001-01-19
All monies
OutstandingFixed · created 2001-01-19
All monies
OutstandingFixed · created 2001-01-15
ALL THE LIABILITIES OF DEESIDE ESTATES L IMITED TO THE CHARGEE ON ANY ACCOUNT WHA TSOEVER
OutstandingProperty · created 2001-01-04
THE SECURED LIABILITIES DUE OR TO BECOME DUE FROM KILLINGWORTH LIMITED TO THE CH ARGEE AS THE SAME ARE DEFINED IN A LEGAL CHARGE OF EVEN DATE
OutstandingFixed · created 2000-12-22
All monies
OutstandingFixed · created 2000-11-03
All monies
OutstandingFloating · created 2000-08-08
All monies
OutstandingFloating · created 2000-08-08
All monies
OutstandingUnknown · created 1997-03-21
All monies
OutstandingProperty · created 1989-04-28
ALL THE LIABILITIES OF MAGNET ESTATE COM PANY TO THE CHARGEE ON ANY ACCOUNT WHATS OEVER
OutstandingProperty · created 1989-09-22
ALL THE LIABILITIES OF BODMEIN ESTATE CO MPANY TO THE CHARGEE ON ANY ACCOUNT WHAT SOEVER
Outstanding