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Companies/04934863

Great Torrington Buildings Preservation Trust

Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Torrington

ActiveUnited KingdomIncorporated 2003Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£919,924
Cash
—
Turnover
—
Profit / loss
—
Current assets
£119,924
Creditors < 1 year
—
Equity
£919,924
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302018-09-302017-10-312013-10-312012-10-31
Balance sheet
Net assets£919,924£919,679£922,728£0£929,597£912,782£52,945£114,645£256,546£18,261
Equity£919,924£919,679£922,728£0£929,597£912,782£52,945£114,645£256,546£18,261
Assets
Fixed assets£800,000£798,000£795,000£0£789,749£789,749————
Current assets£119,924£121,679£127,728£0£139,848£123,033£52,945£114,645£256,546£18,261
Cash at bank————————£237,472£18,261
Debtors————————£19,074£0
Liabilities
Net current assets£119,924£121,679£127,728£0£139,848£123,033£52,945£114,645£256,546£18,261
Assets less current liabilities£919,924£919,679£922,728£0£929,597£912,782£52,945£114,645£256,546£18,261
People
Average employees———222————
Source evidenceView 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 charges
Show 1 satisfied / released
Unknown · created 2018-06-18 · satisfied 2025-04-14
—
Satisfied