Torridon Developments Limited
Buying and selling of own real estate · Dundee
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£844,327
Cash
£3,936
Turnover
—
Profit / loss
—
Current assets
£283,989
Creditors < 1 year
£388,365
Equity
£844,327
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £844,327 | £808,593 | £775,546 | £736,864 | £754,536 | £706,578 | £719,215 | — | £813,309 | £74,301 |
| Equity | £844,327 | £808,593 | £775,546 | £736,864 | £754,536 | £706,578 | £719,215 | — | £813,309 | £74,301 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,000,000 | — |
| Property, plant & equipment | £1,312,797 | £1,286,677 | £1,207,417 | £1,148,998 | £1,148,998 | £1,148,998 | £1,329,845 | £1,000,000 | £1,000,000 | — |
| Current assets | £283,989 | £330,826 | £369,172 | £396,628 | £422,284 | £336,552 | £432,327 | £370,210 | £358,918 | £315,241 |
| Cash at bank | £3,936 | £3,923 | — | £161,937 | £77,031 | £17,398 | £41,553 | £41,483 | £5,308 | — |
| Debtors | £280,053 | £326,903 | £369,172 | £234,691 | £345,253 | £319,154 | £390,774 | £328,727 | £353,610 | — |
| Liabilities | ||||||||||
| Creditors within one year | £388,365 | £391,213 | £372,579 | £345,628 | £343,149 | £342,330 | £559,458 | £137,863 | £78,971 | £240,940 |
| Creditors after one year | £196,288 | £249,891 | £260,658 | £295,328 | £346,065 | £309,110 | £355,967 | £379,956 | £466,638 | — |
| Provisions | £167,806 | £167,806 | — | — | — | — | — | — | — | — |
| Net current assets | −£104,376 | −£60,387 | −£3,407 | £51,000 | £79,135 | −£5,778 | −£127,131 | £232,347 | £279,947 | £74,301 |
| Assets less current liabilities | £1,208,421 | £1,226,290 | £1,204,010 | £1,199,998 | £1,228,133 | £1,143,220 | £1,202,714 | £1,232,347 | £1,279,947 | £74,301 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2018-12-12
—
OutstandingUnknown · created 2016-08-25
—
OutstandingAll Assets · created 2016-08-10
—
Outstanding