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Companies/11670969

Touchstone Real Estate Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · unknown scope

Net assets
£81,419
Cash
£3,181
Turnover
Profit / loss
Current assets
Creditors < 1 year
£55,763
Equity
£81,419
Average employees
1

Balance-sheet trend

GBP · unknown

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.

6 periods
Reported figures2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown
Balance sheet
Net assets£81,419£92,754£99,777£106,330−£43,711−£24,499
Equity£81,419£92,754£99,777£106,330−£43,711−£24,499
Assets
Property, plant & equipment£700,000£700,000£700,000£700,000£577,428£549,480
Current assets£86,079£5,106
Cash at bank£3,181£29,778£59,214£5,106£11,990£910
Debtors£26,865
Liabilities
Creditors within one year£55,763£40,956£36,170£26,704£67,232£26,106
Creditors after one year£542,710£572,779£626,843£548,783£565,897£548,783
Provisions£23,289£23,289£23,289£23,289
Net current assets−£52,582−£11,178£49,909−£21,598−£55,242−£25,196
Assets less current liabilities£647,418£688,822£749,909£678,402£522,186£524,284
People
Average employees111000
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

1 outstanding charges
Fixed · created 2023-11-03
Outstanding
Show 2 satisfied / released
Floating · created 2022-11-11 · satisfied 2023-11-23
Satisfied
Unknown · created 2022-11-11 · satisfied 2023-11-23
Satisfied