Torham Estates Limited

Private Limited Company · Tunbridge Wells

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets

£56,290

Cash

£3,253

Turnover

—

Profit / loss

—

Current assets

£10,926

Creditors < 1 year

£212,907

Equity

£56,290

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

8 periods

Reported figures	2025-09-30GBP · unknown	2024-09-30GBP · unknown	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown
Balance sheet
Net assets	£56,290	£72,124	£75,998	£75,769	£106,869	£73,716	£2,915	—
Equity	£56,290	£72,124	£75,998	£75,769	£106,869	£73,716	£2,915	−£4,464
Assets
Fixed assets	£1,227,550	£1,227,550	£1,227,500	£1,227,500	—	—	—	—
Current assets	£10,926	£8,087	£26,372	£87,995	£230,386	£131,622	£13,319	£49,578
Cash at bank	£3,253	£1,534	£12,228	£7,318	£7,369	£3,661	£2,641	£20,421
Debtors	—	—	—	—	£223,017	£127,961	£10,678	£29,157
Liabilities
Creditors within one year	£212,907	£204,293	£217,985	£365,699	—	—	—	—
Creditors after one year	£951,944	£941,885	£942,554	£856,692	—	—	—	—
Provisions	−£17,335	−£17,335	−£17,335	−£17,335	£17,335	£17,335	£0	—
Net current assets	−£201,981	−£196,206	−£191,613	−£277,704	−£157,595	−£331,150	−£321,708	−£274,172
Assets less current liabilities	£1,025,569	£1,031,344	£1,035,887	£949,796	£990,736	£817,181	£483,544	−£4,464
People
Average employees	0	0	2	2	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing