Torlesse Enterprises Limited
Management consultancy activities other than financial management · Selby
Active - Proposal to Strike offUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-08-23 · GBP · company scope
Net assets
£135,105
Cash
—
Turnover
—
Profit / loss
—
Current assets
£59,070
Creditors < 1 year
£130,365
Equity
£135,105
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-23GBP · company | 2023-08-23GBP · company | 2022-08-23GBP · unknown | 2021-08-25GBP · unknown | 2020-08-25GBP · unknown | 2019-08-26GBP · unknown | 2018-08-27GBP · unknown | 2017-08-29GBP · unknown | 2016-08-29GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £135,105 | £126,734 | £116,397 | £115,197 | £117,432 | £106,217 | £86,243 | £55,551 | £31,341 | £52,561 | £41,273 | £35,964 |
| Equity | £135,105 | £126,734 | £116,397 | £115,197 | £117,432 | £106,217 | £86,243 | £55,551 | £31,341 | £52,561 | £41,273 | £35,964 |
| Assets | ||||||||||||
| Fixed assets | £206,400 | £206,400 | £206,400 | £206,400 | £206,400 | £156,400 | £106,900 | £106,900 | £106,550 | £106,550 | £106,550 | £106,550 |
| Current assets | £59,070 | £112,989 | £529,943 | £542,868 | £531,264 | £725,945 | £604,395 | £397,550 | £230,083 | £474,587 | £336,591 | £181,974 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £5,704 | £1,878 | £204 |
| Debtors | — | — | — | — | — | — | — | — | — | £468,883 | £334,713 | £181,770 |
| Liabilities | ||||||||||||
| Creditors within one year | £130,365 | £192,655 | £619,946 | £634,071 | £620,232 | £776,128 | £625,052 | £448,899 | — | £528,576 | £401,868 | £252,560 |
| Creditors after one year | — | — | — | — | — | — | — | — | £305,292 | — | — | — |
| Net current assets | −£71,295 | −£79,666 | −£90,003 | −£91,203 | −£88,968 | −£50,183 | −£20,657 | −£51,349 | £230,083 | −£53,989 | −£65,277 | −£70,586 |
| Assets less current liabilities | £135,105 | £126,734 | £116,397 | £115,197 | £117,432 | £106,217 | £86,243 | £55,551 | £336,633 | £52,561 | £41,273 | £35,964 |
| People | ||||||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
No charges available in our records.