Torishima Europe Projects Ltd

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2019-12-31 · GBP

Net assets

−£3,441,222

Cash

£396

Turnover

—

Profit / loss

—

Current assets

£78,007

Creditors < 1 year

—

Equity

−£3,441,222

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31
Balance sheet
Net assets	−£3,441,222	−£3,235,373	−£3,075,781	−£2,252,064	−£1,622,406	−£1,723,104
Equity	−£3,441,222	−£3,235,373	−£3,075,781	−£2,252,064	−£1,622,406	−£1,723,104
Assets
Fixed assets	—	—	£542	£1,050,793	£1,085,338	£1,323,126
Property, plant & equipment	£440	£990	£542	£400,793	£435,338	£673,126
Current assets	£78,007	£186,624	£877,308	£888,034	£2,170,649	£1,700,008
Cash at bank	£396	£121,699	£256,223	£115,232	£95,136	£172,318
Debtors	£77,611	£64,925	£621,085	£728,264	£1,983,770	£1,414,783
Stock	—	—	£0	£44,538	—	—
Liabilities
Creditors within one year	—	—	—	—	£1,588,393	£1,446,238
Creditors after one year	—	—	—	—	£3,290,000	£3,300,000
Net current assets	−£551,662	−£346,363	£213,677	−£12,857	£582,256	£253,770
Assets less current liabilities	−£551,222	−£345,373	£214,219	£1,037,936	£1,667,594	£1,576,896
People
Average employees	2	4	4	8	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Companies sharing directors across a closure — possible restarts

1 link

1 director continued here after this company closed · 2 days apart · 88% name match

56%

No charges available in our records.