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Companies/13721911

Tores 1 Limited

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

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£8,646,887
Cash
£52,687
Turnover
—
Profit / loss
£1,441,014
Current assets
£63,445
Creditors < 1 year
£51,394,877
Equity
£8,646,887
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · unknown2022-12-31GBP · unknown2021-11-02GBP · unknown
Balance sheet
Net assets£8,646,887£8,220,737£7,082,404£7,082,404£8,490,423—
Equity£8,646,887£8,220,737£7,082,404£7,082,404£8,490,423—
Assets
Fixed assets———£60,714,625£61,277,946—
Current assets£63,445£2,411,181—£1,388,196£1,638,485—
Cash at bank£52,687£2,396,990—£55£747,276—
Liabilities
Creditors within one year£51,394,877£54,309,503—£55,020,417£54,426,008—
Net current assets−£51,331,432−£51,898,322—−£53,632,221−£52,787,523—
Assets less current liabilities£8,646,887£8,220,737—£7,082,404£8,490,423—
Profit & loss
Profit / loss£1,441,014£1,958,333—£5,046,024£1,915,723—
People
Average employees22—220
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2022-02-07
—
Outstanding
Fixed · created 2021-12-23
—
Outstanding
Fixed · created 2021-12-23
—
Outstanding
Fixed · created 2021-12-23
—
Outstanding
Show 1 satisfied / released
Fixed · created 2022-07-22 · satisfied 2023-08-21
—
Satisfied