Torchlightgroup Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2015-06-30 · GBP · unknown scope
Net assets
£1,010,818
Cash
£3,046,490
Turnover
—
Profit / loss
—
Current assets
£4,163,135
Creditors < 1 year
£3,181,270
Equity
£1,010,818
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,010,818 | £679,493 | £137,349 | £25,288 |
| Equity | £1,010,818 | £679,493 | £137,349 | £25,288 |
| Assets | ||||
| Fixed assets | £36,191 | £24,350 | £13,130 | £1,110 |
| Property, plant & equipment | £36,186 | £24,348 | £13,128 | £1,108 |
| Current assets | £4,163,135 | £1,096,885 | £446,835 | £102,021 |
| Cash at bank | £3,046,490 | £836,284 | £162,146 | £7,626 |
| Debtors | £196,956 | £247,003 | £284,689 | £94,395 |
| Liabilities | ||||
| Creditors within one year | £3,181,270 | £436,872 | £319,990 | £77,843 |
| Provisions | £7,238 | £4,870 | £2,626 | £0 |
| Net current assets | £981,865 | £660,013 | £126,845 | £24,178 |
| Assets less current liabilities | £1,018,056 | £684,363 | £139,975 | £25,288 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2023-10-13
—
OutstandingAll Assets · created 2023-10-13
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-05-29 · satisfied 2023-10-17
—
SatisfiedAll Assets · created 2017-10-16 · satisfied 2021-03-03
—
Satisfied