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Companies/04420835

Tourmoor Ltd

Other amusement and recreation activities n.e.c. · Wiltshire

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£122,107
Cash
—
Turnover
—
Profit / loss
—
Current assets
£75
Creditors < 1 year
£0
Equity
£122,107
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets£122,107£115,259£113,774£108,800£102,186£113,218£103,905£89,791£82,138−£79,502−£77,285
Equity£122,107£115,259£113,774£108,800£102,186£113,218£103,905£89,791£82,138−£79,502−£77,285
Assets
Fixed assets£88,752£88,752£88,752£88,752£88,763£88,776£88,793£88,814£88,840£88,872£108,340
Property, plant & equipment——————————£108,340
Current assets£75£632£253£149£145£158£177£206£42£14£45
Cash at bank——————————£24
Debtors——————————£21
Liabilities
Creditors within one year£0£300£300£250£250£250£200£200£200£200£300
Creditors after one year£210,934£204,343£202,479£197,451£190,844£201,902£192,675£178,611£170,820£168,188£185,370
Provisions£0£0—————————
Net current assets£75£332−£47−£101−£105−£92−£23£6−£158−£186−£255
Assets less current liabilities£88,827£89,084£88,705£88,651£88,658£88,684£88,770£88,820£88,682£88,686£108,085
People
Average employees———0000————
Source evidenceView 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

2 outstanding charges
All Assets · created 2003-03-05
All monies
Outstanding
Property · created 2003-03-05
All monies
Outstanding