Torchgarden Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£172,104
Cash
£1,095,363
Turnover
—
Profit / loss
—
Current assets
£1,171,448
Creditors < 1 year
£999,344
Equity
£172,104
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-3111 months | 2021-01-3112 months | 2020-01-3112 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £172,104 | £78,197 | £50,045 |
| Equity | £172,104 | £78,197 | £50,045 |
| Assets | |||
| Current assets | £1,171,448 | £637,311 | £13,835 |
| Cash at bank | £1,095,363 | £132,624 | — |
| Debtors | £76,085 | £504,687 | — |
| Liabilities | |||
| Creditors within one year | £999,344 | £559,114 | £13,790 |
| Net current assets | £172,104 | £78,197 | £45 |
| Assets less current liabilities | £172,104 | £78,197 | £50,045 |
| People & pay | |||
| Average employees | 1 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2019-03-27 · satisfied 2020-08-24
—
Satisfied