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Companies/SC607602

Torrieston Property Ltd

Other letting and operating of own or leased real estate · Elgin

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,305
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,156
Creditors < 1 year
—
Equity
£1,305
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-313 months · Company2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-30
Balance sheet
Net assets£1,305£148−£3,773−£2,928−£2,223−£3,293—−£3,533
Equity£1,305£148−£3,773−£2,928——−£1,091−£3,533
Assets
Fixed assets£126,783£126,829£109,129£113,269£117,585£121,902£125,236£124,880
Property, plant & equipment————£117,585£121,902——
Current assets£4,156£3,068£1,633£2,369£1,576£1,621£2,051£1,589
Cash at bank————£286£1,621——
Debtors————£1,290£0——
Liabilities
Creditors————£45,179£47,484——
Creditors within one year——————£128,378£130,002
Creditors after one year——————£0—
Provisions——————£0—
Net current assets−£56,796−£57,815−£41,426−£41,341−£43,603−£45,863—−£128,413
Assets less current liabilities£69,987£69,014£67,703£71,928£73,982£76,039—−£3,533
People & pay
Average employees0002220—
Source evidenceView 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 charges
Unknown · created 2018-12-05
—
Outstanding