Torrtech Property Limited

Private Limited Company · Bishop Aukland

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£119,251

Cash

£5,016

Turnover

—

Profit / loss

—

Current assets

£10,284

Creditors < 1 year

£578,550

Equity

£119,251

Average employees

GBP · company

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

7 periods

Reported figures	2026-03-3112 months · Company	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-31	2022-03-31	2021-03-31	2020-03-3115 months
Balance sheet
Net assets	£119,251	£100,794	£88,473	£69,322	−£3,824	£4,930	£2,502
Equity	£119,251	£100,794	£88,473	£69,322	−£3,824	£4,930	£2,502
Assets
Fixed assets	£807,254	£809,384	£811,514	£762,644	£626,530	£581,804	—
Property, plant & equipment	£2,252	£4,382	£6,512	£8,642	£5,008	£0	—
Current assets	£10,284	£2,163	£12,231	£8,376	£4,842	£8,577	£5,318
Cash at bank	£5,016	£852	£7,295	£7,241	£2,789	£6,378	£4,918
Debtors	—	—	£4,936	£1,135	£2,053	£2,199	£400
Liabilities
Creditors within one year	£578,550	£573,931	£581,979	£562,182	£482,794	£421,347	—
Creditors after one year	£91,837	£108,522	£124,393	£139,516	£152,402	£164,104	—
Provisions	£27,900	£28,300	£28,900	£0	—	—	—
Net current assets	−£568,266	−£571,768	−£569,748	−£553,806	−£477,952	−£412,770	−£230,499
Assets less current liabilities	£238,988	£237,616	£241,766	£208,838	£148,578	£169,034	£2,502
People & pay
Average employees	0	0	0	—	—	—	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Property · created 2021-04-22

—

Outstanding