Torridon Enterprises Ltd
Private Limited Company · Littlehampton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£197,541
Cash
£204,450
Turnover
—
Profit / loss
—
Current assets
£429,450
Creditors < 1 year
£232,948
Equity
£197,541
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £197,541 | £260,957 | £259,320 | — | — | — | — | — | — | — | — | — |
| Equity | £197,541 | £260,957 | £259,320 | £5,841 | £1,493 | £3,974 | £2,271 | £5,242 | £1,053 | £1,392 | £3,416 | £13,074 |
| Assets | ||||||||||||
| Fixed assets | £1,039 | £1,091 | £1,689 | £1,899 | £2,146 | £739 | — | — | — | — | — | — |
| Property, plant & equipment | £859 | £1,011 | £1,189 | £1,399 | £1,646 | £239 | £600 | £721 | £1,382 | £740 | £1,091 | £1,246 |
| Current assets | £429,450 | £493,923 | £333,622 | — | — | £20,814 | £13,948 | — | £11,749 | £23,428 | £23,036 | — |
| Cash at bank | £204,450 | £328,453 | £333,622 | £28,245 | £21,609 | £20,784 | £13,948 | £16,900 | £11,700 | £17,878 | £23,036 | £26,367 |
| Debtors | — | — | — | — | — | £30 | — | — | £49 | — | £0 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £232,948 | £234,057 | £75,991 | £24,303 | £22,262 | £17,579 | — | — | — | — | £20,711 | £14,539 |
| Net current assets | £196,502 | £259,866 | £257,631 | £3,942 | −£653 | £3,235 | £1,671 | £4,521 | −£329 | £652 | £2,325 | £11,828 |
| Assets less current liabilities | £197,541 | £260,957 | £259,320 | £5,841 | £1,493 | £3,974 | £2,271 | £5,242 | £1,053 | £1,392 | £3,416 | £13,074 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 chargesNo charges available in our records.