Torridon Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£2,173,669
Cash
£524
Turnover
—
Profit / loss
—
Current assets
£535,057
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-09-05GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,173,669 | £1,461,363 | £1,493,551 | £1,519,788 | £198,517 | £198,517 | £241,309 | £316,879 | £216,687 |
| Equity | — | — | — | — | £198,517 | — | £241,309 | £316,879 | £216,687 |
| Assets | |||||||||
| Fixed assets | £2,021,826 | £1,124,177 | £1,284,177 | £1,284,177 | — | £1,243,359 | — | — | — |
| Property, plant & equipment | £334 | £0 | — | — | — | £1,243,359 | — | — | — |
| Current assets | £535,057 | £425,858 | £438,397 | £1,129,662 | £28,560 | £28,560 | £37,326 | £318,749 | £446,356 |
| Cash at bank | £524 | £2,173 | £705 | £313,516 | £26,698 | £26,698 | £32,178 | £88,212 | £419,233 |
| Debtors | £534,533 | £423,685 | £437,692 | £816,146 | £1,862 | £1,862 | £5,148 | £230,537 | £27,123 |
| Liabilities | |||||||||
| Creditors | £220,986 | £88,672 | £229,023 | £894,051 | — | £1,073,402 | — | — | — |
| Provisions | — | — | — | — | £0 | — | £13,945 | £51,322 | £35,357 |
| Net current assets | £314,071 | £337,186 | £209,374 | £235,611 | −£450,818 | −£1,044,842 | −£519,573 | −£636,029 | −£291,600 |
| Assets less current liabilities | £2,335,897 | £1,461,363 | £1,493,551 | £1,519,788 | £792,541 | £198,517 | £340,228 | £819,276 | £644,650 |
| People | |||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-09-16
—
OutstandingShow 8 satisfied / released
Floating · created 2020-08-24 · satisfied 2023-12-07
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SatisfiedFloating · created 2020-08-24 · satisfied 2023-12-07
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SatisfiedProperty · created 2019-05-24 · satisfied 2020-03-23
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SatisfiedAll Assets · created 2019-05-24 · satisfied 2020-03-23
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SatisfiedAll Assets · created 2017-05-08 · satisfied 2020-01-27
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SatisfiedProperty · created 2017-03-15 · satisfied 2020-03-12
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SatisfiedProperty · created 2017-03-15 · satisfied 2019-12-20
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SatisfiedUnknown · created 2016-03-15 · satisfied 2017-01-09
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Satisfied