Torquay Investments Limited
Private Limited Company · Wellington
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,400,095
Cash
£221
Turnover
—
Profit / loss
—
Current assets
£98,865
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-319 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,400,095 | £1,240,387 | £1,242,854 | — | £1,235,582 | £909,425 | £886,736 |
| Equity | — | — | £1,242,854 | — | £1,235,582 | £909,425 | £886,736 |
| Assets | |||||||
| Fixed assets | £2,451,711 | £1,225,000 | — | — | — | — | — |
| Current assets | £98,865 | £98,922 | £108,080 | — | £111,723 | £92,997 | £104,045 |
| Cash at bank | £221 | £244 | £261 | — | £102,289 | £62,037 | £77,915 |
| Debtors | £98,644 | £98,678 | £107,819 | — | £9,434 | £30,960 | £26,130 |
| Liabilities | |||||||
| Creditors | £1,103 | £1,295 | — | — | — | — | — |
| Creditors within one year | — | — | £7,986 | — | £18,901 | £23,500 | £57,237 |
| Provisions | — | — | £82,240 | — | £82,240 | £10,072 | £10,072 |
| Net current assets | £97,762 | £97,627 | £100,094 | — | £92,822 | £69,497 | £46,808 |
| Assets less current liabilities | £2,549,473 | £1,322,627 | £1,325,094 | — | £1,317,822 | £919,497 | £896,808 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | — | 2 | 2 | 1 |
| Source evidence | 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 chargesFixed · created 2022-02-28
—
OutstandingFixed · created 2022-02-28
—
OutstandingShow 1 satisfied / released
Unknown · created 2004-05-28 · satisfied 2021-10-22
All monies
Satisfied