Torii Capital Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP · unknown scope
Net assets
−£929,355
Cash
£7,667
Turnover
—
Profit / loss
—
Current assets
£137,049
Creditors < 1 year
£1,040,994
Equity
−£929,355
Average employees
1
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 | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£929,355 | −£861,924 | −£597,987 | −£677,718 | −£686,836 | −£597,648 | −£538,586 | — | −£342,431 | −£32,859 | £100 | £100 |
| Equity | −£929,355 | −£861,924 | −£597,987 | −£677,718 | −£686,836 | −£597,648 | −£538,586 | — | — | — | — | £100 |
| Assets | ||||||||||||
| Fixed assets | £666,377 | £768,003 | £858,595 | £1,008,085 | £1,172,737 | £1,375,459 | £1,486,975 | — | £1,713,526 | — | — | — |
| Property, plant & equipment | £666,277 | £767,903 | £858,495 | £1,007,985 | £1,172,637 | £1,375,359 | £1,486,875 | £1,713,426 | £1,713,426 | £41,219 | — | — |
| Current assets | £137,049 | £101,881 | £44,818 | £236,117 | £55,134 | £110,197 | £165,072 | — | £283,521 | £206,619 | £100 | — |
| Cash at bank | £7,667 | £25,419 | £42,191 | £233,604 | £53,274 | £32,298 | £43,863 | — | £60,262 | £44,087 | £100 | £100 |
| Debtors | £129,382 | £76,462 | £2,627 | £2,513 | £1,860 | £77,899 | £121,209 | — | £223,259 | £162,532 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,040,994 | £1,146,808 | £916,400 | £1,336,920 | £1,448,243 | £1,558,304 | £1,665,633 | — | £1,814,478 | £280,697 | — | — |
| Creditors after one year | £691,787 | £585,000 | £585,000 | £585,000 | £466,464 | £525,000 | £525,000 | — | £525,000 | — | — | — |
| Net current assets | −£903,945 | −£1,044,927 | −£871,582 | −£1,100,803 | −£1,393,109 | −£1,448,107 | −£1,500,561 | — | −£1,530,957 | −£74,078 | £100 | — |
| Assets less current liabilities | −£237,568 | −£276,924 | −£12,987 | −£92,718 | −£220,372 | −£72,648 | −£13,586 | — | £182,569 | — | — | — |
| People | ||||||||||||
| Average employees | 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: In Administration.
Show 3 satisfied / released
All Assets · created 2014-09-10 · satisfied 2019-10-16
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SatisfiedAll Assets · created 2014-09-10 · satisfied 2019-10-16
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SatisfiedUnknown · created 2011-10-27 · satisfied 2019-02-02
All monies
Satisfied