Torcroft Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£307,960
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£298,260
Creditors < 1 year
—
Equity
£307,960
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 | 2025-08-31Company | 2024-08-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £307,960 | £308,432 | £308,948 | — | — | — | — |
| Equity | £307,960 | £308,432 | £308,948 | £308,921 | £309,606 | −£246,730 | −£110,428 |
| Assets | |||||||
| Current assets | £298,260 | £298,732 | £299,548 | £299,221 | £300,206 | £0 | — |
| Cash at bank | £100 | £100 | £100 | £100 | £100 | £0 | — |
| Debtors | £298,160 | £298,632 | £299,448 | £299,121 | £300,106 | £0 | — |
| Liabilities | |||||||
| Net current assets | £297,960 | £298,432 | £298,948 | £298,921 | £299,606 | −£1,996,148 | −£1,586,651 |
| Assets less current liabilities | £307,960 | £308,432 | £308,948 | £308,921 | £309,606 | −£246,730 | −£110,428 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesShow 2 satisfied / released
Unknown · created 2018-11-15 · satisfied 2022-02-10
—
SatisfiedFloating · created 2019-07-08 · satisfied 2022-02-10
—
Satisfied