Torama Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£266,324
Cash
£22,402
Turnover
—
Profit / loss
—
Current assets
£22,402
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-3112 months | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £266,324 | £250,612 | £233,468 | £221,218 | £207,298 | £180,983 | £151,563 | £142,717 | £126,846 | −£112,698 | −£89,384 | £70,732 | £59,329 | £46,877 | £36,542 | £25,472 | £16,388 | £10,149 | £7,812 |
| Equity | — | — | — | — | — | — | — | — | — | £112,698 | £89,384 | £70,732 | £59,329 | £46,877 | £36,542 | £25,472 | £16,388 | £10,149 | £7,812 |
| Assets | |||||||||||||||||||
| Fixed assets | £282,091 | £282,154 | £282,238 | £282,350 | £282,156 | £282,241 | £281,956 | £281,974 | £281,998 | −£282,030 | −£282,073 | — | — | — | £282,444 | £282,625 | £282,867 | £282,809 | £283,112 |
| Property, plant & equipment | £190 | £253 | £337 | £449 | £255 | £282,241 | £281,956 | £281,974 | £281,998 | — | — | £282,130 | £282,206 | £282,308 | £282,444 | £282,625 | £282,867 | £282,809 | £283,112 |
| Current assets | £22,402 | £35,727 | £167,124 | £153,790 | £141,777 | £115,380 | £82,973 | £72,206 | £56,062 | −£40,478 | −£21,736 | £8,504 | £5,656 | £7,226 | £4,571 | £3,190 | £3,625 | £4,700 | £5,512 |
| Cash at bank | £22,402 | £32,221 | £167,124 | £153,490 | £141,777 | £115,380 | £82,973 | £72,206 | £56,062 | — | — | £5,809 | £3,556 | £5,593 | £2,938 | £2,915 | £1,379 | £1,523 | £2,074 |
| Debtors | £0 | £3,506 | £0 | £300 | £0 | — | — | — | — | — | — | £2,695 | £2,100 | £1,633 | £1,633 | £275 | £2,246 | £3,177 | £3,438 |
| Liabilities | |||||||||||||||||||
| Creditors | £38,169 | £67,269 | £215,894 | £214,922 | £24,635 | £24,638 | £21,366 | £19,463 | £19,214 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £20,486 | £17,162 | £211,439 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £199,416 | £211,371 | £31,218 | — | — | — | — | — |
| Net current assets | −£15,767 | −£31,542 | −£48,770 | −£61,132 | £117,142 | £90,742 | £61,607 | £52,743 | £36,848 | −£23,311 | −£597 | −£11,982 | −£11,506 | −£204,213 | −£203,059 | −£202,903 | −£201,019 | −£197,891 | −£185,918 |
| Assets less current liabilities | £266,324 | £250,612 | £233,468 | £221,218 | £399,298 | £372,983 | £343,563 | £334,717 | £318,846 | −£305,341 | −£282,670 | £270,148 | £270,700 | £78,095 | £79,385 | £79,722 | £81,848 | £84,918 | £97,194 |
| People & pay | |||||||||||||||||||
| Average employees | 1 | 1 | 1 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2003-04-18
All monies
OutstandingAll Assets · created 2003-04-18
All monies
Outstanding