Torst Ventures Limited
Private Limited Company · Hitchin
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£474,176
Cash
£13,399
Turnover
—
Profit / loss
—
Current assets
£526,784
Creditors < 1 year
—
Equity
£474,176
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 | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £474,176 | £479,627 | £472,836 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £474,176 | £479,627 | £472,836 | £465,245 | £456,864 | £454,808 | −£122,144 | −£114,123 | −£102,201 | −£91,752 | −£130,909 | −£104,031 | −£23,712 | −£54,111 |
| Assets | ||||||||||||||
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £1,936 | £3,874 | £5,812 | £1,213 | £2,432 | £3,651 | £248,288 |
| Current assets | £526,784 | £532,235 | £525,444 | £523,543 | £515,162 | £516,219 | £514,764 | £492,849 | £350,285 | £230,804 | £445,399 | £140,234 | £263,676 | £12,021 |
| Cash at bank | £13,399 | £18,850 | £12,059 | £10,158 | £1,777 | £2,834 | £1,337 | £4,453 | £3,993 | £1,138 | £1,102 | £7,969 | £16,257 | £12,021 |
| Debtors | £19,001 | £19,001 | £19,001 | £19,001 | £19,001 | £19,001 | £19,043 | £21,071 | £20,040 | £19,119 | £24,150 | £21,137 | £4,001 | £0 |
| Stock | £494,384 | £494,384 | £494,384 | £494,384 | £494,384 | £494,384 | £494,384 | £467,325 | £326,252 | £210,547 | £420,147 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £246,697 | £291,039 | £314,420 |
| Net current assets | £474,176 | £479,627 | £472,836 | £465,245 | £456,864 | £454,808 | −£122,144 | −£116,059 | −£106,075 | −£97,564 | −£132,122 | −£106,463 | −£27,363 | −£302,399 |
| Assets less current liabilities | £474,176 | £479,627 | £472,836 | £465,245 | £456,864 | £454,808 | −£122,144 | −£114,123 | −£102,201 | −£91,752 | −£130,909 | −£104,031 | −£23,712 | −£54,111 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2012-09-05
All monies
Outstanding