Torsion Information Security Limited
Private Limited Company · Barnet
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
—
Cash
£410,483
Turnover
—
Profit / loss
−£607,431
Current assets
£538,199
Creditors < 1 year
—
Equity
£421,836
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-3111 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | — | — | — | £48,544 | £2,414 |
| Equity | £421,836 | −£52,898 | £106,001 | £116,634 | £207,828 | £48,544 | £2,414 |
| Assets | |||||||
| Fixed assets | £9,998 | £5,951 | £1,305 | — | — | £24,387 | — |
| Intangible assets | £4,132 | £5,302 | £0 | — | — | £23,380 | — |
| Property, plant & equipment | £5,866 | £649 | £1,305 | £1,058 | £697 | £1,007 | — |
| Current assets | £538,199 | £109,292 | £252,668 | £157,764 | £220,557 | £42,730 | £4,613 |
| Cash at bank | £410,483 | £36,948 | £169,582 | £155,507 | £215,955 | £35,627 | — |
| Debtors | £127,716 | £72,344 | £83,086 | £2,257 | £4,602 | £6,769 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | — | £2,199 |
| Provisions | — | — | — | — | — | £192 | — |
| Net current assets | £411,838 | −£58,849 | £104,696 | £115,576 | £207,131 | £24,349 | — |
| Assets less current liabilities | £421,836 | −£52,898 | £106,001 | £116,634 | £207,828 | £48,736 | — |
| Profit & loss | |||||||
| Profit / loss | −£607,431 | — | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 3 | 1 | 1 | 1 | 1 | 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
0 outstanding chargesRegister status requires review: Liquidation.
No charges available in our records.