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Torphichen Street Investments Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2024Private Limited Company
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Financial position

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

Net assets
£286,530
Cash
£1,923,133
Turnover
—
Profit / loss
—
Current assets
£2,800,009
Creditors < 1 year
—
Equity
£286,530
Average employees
0

Balance-sheet trend

GBP · company

Two 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.

1 periods
Reported figures2025-03-3113 months · Company
Balance sheet
Net assets£286,530
Equity£286,530
Assets
Current assets£2,800,009
Cash at bank£1,923,133
Debtors£876,876
Liabilities
Net current assets−£6,335,630
Assets less current liabilities£10,582,530
People & pay
Average employees0
Source evidenceView filing

Secured borrowing

Registered charges, lenders and security interests.