That Torquay Offices Limited

Private Limited Company · Bournemouth

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

−£2,020,295

Cash

£37,034

Turnover

—

Profit / loss

—

Current assets

£192,998

Creditors < 1 year

—

Equity

−£2,020,295

Average employees

GBP · company

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

8 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown
Balance sheet
Net assets	−£2,020,295	−£1,417,464	−£769,865	−£285,060	—	—	—	—
Equity	−£2,020,295	−£1,417,464	−£769,865	−£285,060	£100	—	£100	£100
Assets
Property, plant & equipment	£8,358,668	£8,518,391	£8,718,912	£8,759,403	£10,161,951	—	—	—
Current assets	£192,998	£252,437	£213,539	£243,314	£100	—	£100	£100
Cash at bank	£37,034	£25,007	£11,576	£42,520	£0	—	—	—
Debtors	£155,964	£227,430	£201,963	£200,794	£100	£100	—	—
Liabilities
Provisions	£71,731	£11,785	£11,785	£11,785	—	—	—	—
Net current assets	−£10,307,232	−£9,924,070	−£9,476,992	−£9,032,678	−£10,161,851	£100	£100	£100
Assets less current liabilities	−£1,948,564	−£1,405,679	−£758,080	−£273,275	£100	£100	—	—
People
Average employees	3	3	3	3	3	3	3	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing