That Torquay Company Limited

Development of building projects · Bournemouth

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Group accounts

Net assets

—

Cash

—

Turnover

—

Profit / loss

−£2,094,785

Current assets

—

Creditors < 1 year

—

Equity

—

Average employees

Not available

GBP · consolidated

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

9 periods

Reported figures	2024-12-31Group	2023-12-31Group	2022-12-31Company	2021-12-31	2020-12-31	2019-12-31	2016-12-31	2015-11-30	2009-07-31
Balance sheet
Net assets	—	—	−£3,934,914	—	—	—	—	—	−£1,174
Equity	—	—	−£3,934,914	−£3,862,959	−£3,833,405	−£3,804,076	−£3,692,345	−£3,605,252	−£1,174
Assets
Property, plant & equipment	—	—	—	—	—	—	£4,322,915	£3,711,750	—
Current assets	—	—	—	—	—	—	—	—	£4,771,687
Cash at bank	—	—	—	—	—	—	£37,872	£8,835	£83,351
Debtors	—	—	—	—	—	—	—	—	£188,336
Liabilities
Creditors	—	—	—	—	—	—	−£8,074,435	−£7,343,235	—
Net current assets	—	—	—	—	—	—	−£8,015,260	−£7,317,002	−£1,174
Assets less current liabilities	—	—	—	—	—	—	−£3,692,345	−£3,605,252	−£1,174
Profit & loss
Operating profit	—	—	—	—	—	—	−£87,093	−£54,030	—
Profit before tax	—	—	—	—	—	—	−£87,093	−£184,644	—
Profit / loss	−£2,094,785	−£1,833,415	—	—	—	—	−£87,093	−£184,644	—
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