Torridon Properties Ltd.
Other letting and operating of own or leased real estate · Rosyth
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-25 · GBP · unknown scope
Net assets
£123,256
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,193
Creditors < 1 year
£83,420
Equity
£123,256
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-06-25GBP · unknown | 2024-06-26GBP · unknown | 2023-06-26GBP · unknown | 2022-06-27GBP · unknown | 2021-06-28GBP · unknown | 2020-06-29GBP · unknown | 2019-06-29GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £123,256 | £114,584 | £143,017 | £181,529 | £170,496 | £162,116 | £135,949 | £127,452 | £122,613 |
| Equity | £123,256 | £114,584 | £143,017 | £181,529 | £170,496 | £162,116 | £135,949 | £127,452 | £122,613 |
| Assets | |||||||||
| Fixed assets | £615,961 | £621,951 | £629,439 | £635,509 | £596,666 | £593,960 | £594,450 | £595,063 | £592,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £592,000 |
| Current assets | £5,193 | £8,968 | £62,001 | £3,025 | £6,015 | £25,456 | £16,040 | £915 | £12,011 |
| Cash at bank | — | — | — | — | — | — | — | — | £3,261 |
| Debtors | — | — | — | — | — | — | — | — | £8,750 |
| Liabilities | |||||||||
| Creditors within one year | £83,420 | £84,856 | £58,166 | £136,468 | £153,367 | £71,284 | £89,725 | £83,710 | £98,395 |
| Creditors after one year | £392,142 | £409,203 | £469,841 | £298,741 | £258,462 | £364,700 | £364,700 | £364,700 | £364,700 |
| Provisions | £18,916 | £18,916 | £18,916 | £18,916 | £18,916 | £18,916 | £18,916 | £18,916 | £18,303 |
| Net current assets | −£78,227 | −£75,888 | £3,835 | −£133,443 | −£147,352 | −£45,828 | −£73,685 | −£82,795 | −£86,384 |
| Assets less current liabilities | £537,734 | £546,063 | £633,274 | £502,066 | £449,314 | £548,132 | £520,765 | £512,268 | £505,616 |
| People | |||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesProperty · created 2023-03-21
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OutstandingProperty · created 2023-03-21
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OutstandingProperty · created 2023-03-21
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OutstandingProperty · created 2023-03-21
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OutstandingUnknown · created 2015-03-12
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OutstandingAll Assets · created 2015-03-04
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OutstandingUnknown · created 2008-05-09
All monies
OutstandingUnknown · created 2008-05-09
All monies
OutstandingProperty · created 2007-07-06
All monies
OutstandingShow 1 satisfied / released
Property · created 2015-03-12 · satisfied 2023-03-16
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Satisfied