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Companies/13086987

Torsion (Park Lane) Devco Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£1,989,179
Cash
£8,718
Turnover
—
Profit / loss
−£292,465
Current assets
£1,242,866
Creditors < 1 year
£4,148,490
Equity
£1,989,179
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.

4 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-31Company2021-12-3112 months
Balance sheet
Net assets£1,989,179£2,281,644—£2
Equity£1,989,179£2,281,644—£2
Assets
Fixed assets£17,690,001£17,690,001—£6,094,064
Current assets£1,242,866£710,448—£20,566
Cash at bank£8,718£210,446——
Debtors£1,234,148£500,002——
Liabilities
Creditors within one year£4,148,490£3,390,360—£726,842
Creditors after one year£11,910,215£11,843,462—£5,387,786
Provisions£884,983£884,983——
Net current assets−£2,905,624−£2,679,912—−£706,276
Assets less current liabilities£14,784,377£15,010,089—£5,387,788
Profit & loss
Profit / loss−£292,465−£167,765——
People & pay
Average employees00—0
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding
Show 6 satisfied / released
Fixed · created 2023-10-27 · satisfied 2026-01-23
—
Satisfied
All Assets · created 2023-07-19 · satisfied 2026-01-23
—
Satisfied
All Assets · created 2022-12-23 · satisfied 2023-12-19
—
Satisfied
Property · created 2021-07-15 · satisfied 2023-11-15
—
Satisfied
Fixed · created 2021-07-15 · satisfied 2023-11-15
—
Satisfied
All Assets · created 2021-07-15 · satisfied 2023-11-15
—
Satisfied