Torquay Holdings Limited

Activities of other holding companies n.e.c. · Norwich

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

£4,214,784

Cash

—

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

£1,724,738

Equity

£4,214,784

Average employees

GBP · company

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

8 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown	2015-05-31GBP · unknown	2014-12-31GBP · unknown
Balance sheet
Net assets	£4,214,784	£6,205,728	£2,894,709	—	£840,153	£576,707	£30,175	£100
Equity	£4,214,784	£6,205,728	£2,894,709	—	£840,153	£576,707	£30,175	£100
Assets
Fixed assets	—	—	£5,315,214	—	£5,235,479	£2,869,930	£3,602,765	£0
Intangible assets	—	—	£1,116,696	£1,337,960	—	—	—	—
Property, plant & equipment	—	—	£2,398,263	£3,013,200	£2,318,528	£2,869,730	£3,602,565	£0
Current assets	—	—	£570,645	£512,201	£540,321	£622,354	£1,666,811	£100
Cash at bank	—	—	£93	£93	£8,346	£19,532	£0	£100
Debtors	£1,737,227	£3,663,153	£570,552	£512,108	£531,975	£602,822	£1,666,811	£0
Stock	—	—	£2,286,423	£1,308,719	—	—	—	—
Liabilities
Creditors within one year	£1,724,738	£374,376	£2,223,779	£2,858,980	£2,392,656	£2,860,009	£4,208,644	£0
Creditors after one year	£728,173	—	£1,050,421	£1,085,126	£2,499,691	—	£948,678	£0
Provisions	—	—	—	—	—	—	£82,079	£0
Net current assets	£12,489	£3,288,777	−£1,086,437	−£2,116,995	−£1,852,335	−£2,237,655	−£2,541,833	£100
Assets less current liabilities	£4,945,957	£6,205,728	£4,228,777	—	£3,383,144	£632,275	£1,060,932	£100
Profit & loss
Profit / loss	—	—	£587,406	£574,169	—	—	—	—
People
Average employees	1	1	47	47	3	3	—	—
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