Tors Park Estate Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£400,862
Cash
£1,174
Turnover
—
Profit / loss
£60,429
Current assets
£3,933,972
Creditors < 1 year
—
Equity
£400,862
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28Unknown currency · company | 2022-02-28Unknown currency · company | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £400,862 | −£466,025 | — | — | £1,202,154 | −£591,758 | £2,213,712 | −£557,945 | −£481,638 | −£192,767 |
| Equity | £400,862 | −£466,025 | — | — | £1,202,154 | −£591,758 | £2,213,712 | −£557,945 | −£481,638 | −£192,767 |
| Assets | ||||||||||
| Fixed assets | £3,287,974 | £4,406,433 | — | — | £8,501,125 | £4,201,500 | £3,790,000 | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £9,474 | £12,633 | — | — | £1,125 | £1,500 | — | — | — | — |
| Current assets | £3,933,972 | £7,638,480 | — | — | £170,284 | £132,207 | £150,132 | £44,077 | £48,429 | £45,337 |
| Cash at bank | £1,174 | £191,962 | — | — | £12,857 | £5,505 | £3,632 | £215 | £2,936 | £78 |
| Debtors | £3,932,798 | £7,446,518 | — | — | £157,427 | £126,702 | £146,500 | £43,862 | £45,493 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £3,226,760 | £2,921,455 | £46,462 | — | — | — |
| Creditors after one year | — | — | — | — | £3,488,082 | £1,840,000 | £1,456,123 | — | — | — |
| Provisions | — | — | — | — | £754,413 | £164,010 | £223,835 | — | — | — |
| Net current assets | −£1,236,228 | £4,480,216 | — | — | −£3,056,476 | −£2,789,248 | £103,670 | −£1,142,951 | −£1,063,479 | −£958,742 |
| Assets less current liabilities | £2,051,746 | £8,886,649 | — | — | £5,444,649 | £1,412,252 | £3,893,670 | £898,178 | £974,485 | £778,990 |
| Profit & loss | ||||||||||
| Profit / loss | £60,429 | −£684,022 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 0 | 0 | — | — | 1 | 1 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2020-02-24
—
OutstandingAll Assets · created 2020-02-24
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OutstandingShow 9 satisfied / released
Floating · created 2024-07-10 · satisfied 2026-10-07
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SatisfiedProperty · created 2023-04-28 · satisfied 2025-12-15
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SatisfiedAll Assets · created 2023-04-28 · satisfied 2025-12-15
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SatisfiedFixed · created 2020-02-24 · satisfied 2025-12-15
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SatisfiedFloating · created 2020-02-24 · satisfied 2025-12-15
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SatisfiedProperty · created 2017-11-16 · satisfied 2020-11-26
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SatisfiedFloating · created 2017-11-16 · satisfied 2020-11-26
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SatisfiedFixed · created 2015-06-08 · satisfied 2019-04-11
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SatisfiedAll Assets · created 2015-06-08 · satisfied 2019-02-04
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Satisfied