Torr Gorm Developments Limited
Development of building projects · Isle Of Mull
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£234,764
Cash
—
Turnover
—
Profit / loss
—
Current assets
£180,599
Creditors < 1 year
£52,092
Equity
£234,764
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-08-01 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £234,764 | £232,626 | £232,626 | £232,626 | £189,804 | £189,804 | £179,120 | — | £164,512 | £156,598 | £158,125 | £136,985 | £124,438 |
| Equity | £234,764 | £232,626 | £232,626 | £232,626 | £189,804 | £189,804 | £179,120 | — | £164,512 | £156,598 | £158,125 | £136,985 | £124,438 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £105,358 | £105,460 |
| Property, plant & equipment | £105,257 | £105,257 | £105,257 | £105,257 | £105,257 | £105,257 | £105,257 | £105,257 | £105,257 | — | — | £105,358 | £105,460 |
| Current assets | £180,599 | £180,599 | £180,599 | £180,599 | £137,777 | £137,777 | £148,037 | — | £136,449 | £136,571 | £151,075 | £138,580 | £139,134 |
| Cash at bank | — | — | — | — | — | — | — | — | £0 | £4,021 | £44,601 | — | — |
| Debtors | — | — | — | — | — | — | — | — | £8,580 | £4,681 | £2,490 | £2,404 | £2,834 |
| Stock | — | — | — | — | — | — | — | — | £127,869 | £127,869 | £103,984 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £52,092 | £54,230 | £54,230 | £54,230 | £0 | £0 | £58,234 | — | £56,190 | — | — | — | — |
| Creditors after one year | £0 | £0 | £0 | £0 | £54,230 | £54,230 | £16,605 | — | £20,339 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | −£335 | −£431 | — | — |
| Net current assets | £128,507 | £126,369 | £126,369 | £126,369 | £137,777 | £137,777 | £89,803 | — | £80,259 | £83,767 | £96,874 | £48,105 | £35,456 |
| Assets less current liabilities | £234,764 | £232,626 | £232,626 | £232,626 | £244,034 | £244,034 | £196,060 | — | £185,516 | £189,024 | £202,131 | £153,463 | £140,916 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | −£1,527 | £7,233 | — | — |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 chargesUnknown · created 2009-11-19
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2004-06-18 · satisfied 2022-01-18
All monies
Satisfied