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Companies/10869616

Torchbound Ltd

Activities of other holding companies n.e.c. · Wimborne

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£207,716
Cash
£4,839
Turnover
—
Profit / loss
—
Current assets
£248,156
Creditors < 1 year
£40,440
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-318 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-3112 months
Balance sheet
Net assets£207,716£210,445£223,445£255,291£340,724£178,446£117,871£34,332
Equity—————£178,446£117,871£34,332
Assets
Fixed assets—————£10,875£0—
Property, plant & equipment———£41,567£7,250———
Current assets£248,156£223,533£245,431£297,420£386,416£194,421£137,471£51,506
Cash at bank£4,839£1,964£1,792£22,053£3,207———
Debtors£243,317£131,568——————
Stock£0£90,001£35,921—————
Liabilities
Creditors within one year£40,440£13,088£21,986£83,696£52,942£26,850£19,600£17,174
Creditors after one year£658,000£0——————
Net current assets£207,716£210,445—£213,724£333,474£167,571£117,871£34,332
Assets less current liabilities£865,716£210,445———£178,446£117,871£34,332
People & pay
Average employees00000000
Source evidenceView 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 charges

No charges available in our records.