The Torrington Group Ltd
Activities of other holding companies n.e.c. · Leytonstone
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£11,912
Cash
£2,711
Turnover
—
Profit / loss
£1,718,803
Current assets
£242,604
Creditors < 1 year
£3,094,133
Equity
£11,912
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 | 2025-05-31Company | 2024-05-31Company | 2023-06-01Company | 2023-05-31 | 2022-06-01 | 2022-05-31 | 2021-06-01 | 2021-05-31 | 2020-05-31 | 2019-06-01 | 2019-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £11,912 | £11,970 | £10,141 | £10,141 | — | £8,303 | — | £7,925 | −£142 | — | −£92 | £2 |
| Equity | £11,912 | £11,970 | £10,141 | £10,141 | £8,303 | £8,303 | £7,925 | £7,925 | −£142 | −£92 | −£92 | £2 |
| Assets | ||||||||||||
| Fixed assets | £2,863,441 | £2,863,441 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £242,604 | £240,212 | — | £21,799 | — | £22,299 | — | £6,694 | £677 | — | £727 | — |
| Cash at bank | £2,711 | £319 | — | £1,000 | — | £1,500 | — | £1,128 | £675 | — | £725 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £3,094,133 | £2,945,145 | — | £1,408,519 | — | £1,168,667 | — | £886,332 | £23,500 | — | £23,500 | — |
| Creditors after one year | — | £146,538 | — | £325,820 | — | £488,010 | — | £635,118 | — | — | — | — |
| Net current assets | −£2,851,529 | −£2,704,933 | — | −£1,386,720 | — | −£1,146,368 | — | −£879,638 | −£22,823 | — | −£22,773 | — |
| Assets less current liabilities | £11,912 | £158,508 | — | £335,961 | — | £496,313 | — | £643,043 | −£142 | — | — | — |
| Profit & loss | ||||||||||||
| Profit / loss | £1,718,803 | £676,829 | — | £1,021,838 | — | £580,378 | — | £244,170 | −£50 | — | — | — |
| People | ||||||||||||
| Average employees | 2 | 2 | — | 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.