TORHAM DEVELOPMENTS LIMITED
Period: 2017-10-13 ~ now
Company number: 11012154
Registered name TORHAM DEVELOPMENTS LIMITED - now
Standard Industrial Classification 41100 - Development Of Building Projects
68100 - Buying And Selling Of Own Real Estate
Brief company account Average Number of Employees 2 2023-10-01 ~ 2024-09-30
2 2022-10-01 ~ 2023-09-30
Property, Plant & Equipment 8,883 GBP 2024-09-30
3,651 GBP 2023-09-30
Fixed Assets - Investments 25,000 GBP 2023-09-30
Fixed Assets 8,883 GBP 2024-09-30
28,651 GBP 2023-09-30
Total Inventories 171,286 GBP 2024-09-30
149,296 GBP 2023-09-30
Debtors 940,728 GBP 2024-09-30
456,501 GBP 2023-09-30
Cash at bank and in hand 41,488 GBP 2024-09-30
287,248 GBP 2023-09-30
Current Assets 1,153,502 GBP 2024-09-30
893,045 GBP 2023-09-30
Creditors Current, Amounts falling due within one year
-816,459 GBP 2023-09-30
Net Current Assets/Liabilities 111,292 GBP 2024-09-30
76,586 GBP 2023-09-30
Total Assets Less Current Liabilities 120,175 GBP 2024-09-30
105,237 GBP 2023-09-30
Creditors Non-current, Amounts falling due after one year
-117,298 GBP 2024-09-30
-103,266 GBP 2023-09-30
Net Assets/Liabilities 2,877 GBP 2024-09-30
1,971 GBP 2023-09-30
Equity Called up share capital
2 GBP 2024-09-30
2 GBP 2023-09-30
Retained earnings (accumulated losses)
2,875 GBP 2024-09-30
1,969 GBP 2023-09-30
Equity 2,877 GBP 2024-09-30
1,971 GBP 2023-09-30
Property, Plant & Equipment - Depreciation rate used Office equipment
25 2023-10-01 ~ 2024-09-30
Computers
25 2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost Office equipment
9,005 GBP 2024-09-30
8,883 GBP 2023-09-30
Computers
12,916 GBP 2024-09-30
6,440 GBP 2023-09-30
Property, Plant & Equipment - Gross Cost 21,921 GBP 2024-09-30
15,323 GBP 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) Office equipment
6,968 GBP 2023-09-30
Computers
4,704 GBP 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) 11,672 GBP 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Computers, Owned/Freehold
865 GBP 2023-10-01 ~ 2024-09-30
Owned/Freehold
1,366 GBP 2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Office equipment
7,469 GBP 2024-09-30
Computers
5,569 GBP 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 13,038 GBP 2024-09-30
Property, Plant & Equipment Office equipment
1,536 GBP 2024-09-30
1,915 GBP 2023-09-30
Computers
7,347 GBP 2024-09-30
1,736 GBP 2023-09-30
Trade Debtors/Trade Receivables Current
2,252 GBP 2024-09-30
67,627 GBP 2023-09-30
Other Debtors Current
553,245 GBP 2024-09-30
176,441 GBP 2023-09-30
Prepayments/Accrued Income Current
385,231 GBP 2024-09-30
212,433 GBP 2023-09-30
Debtors Current
940,728 GBP 2024-09-30
456,501 GBP 2023-09-30
Bank Borrowings Current
3,368 GBP 2024-09-30
10,076 GBP 2023-09-30
Other Remaining Borrowings Current
26,081 GBP 2024-09-30
21,338 GBP 2023-09-30
Trade Creditors/Trade Payables Current
181,849 GBP 2024-09-30
49,567 GBP 2023-09-30
Other Creditors Current
781,828 GBP 2024-09-30
684,819 GBP 2023-09-30
Accrued Liabilities/Deferred Income Current
49,084 GBP 2024-09-30
50,659 GBP 2023-09-30
Creditors Current
1,042,210 GBP 2024-09-30
816,459 GBP 2023-09-30
Bank Borrowings Non-current
16,832 GBP 2024-09-30
17,350 GBP 2023-09-30
Other Remaining Borrowings Non-current
100,466 GBP 2024-09-30
85,916 GBP 2023-09-30
Creditors Non-current
117,298 GBP 2024-09-30
103,266 GBP 2023-09-30
Related profiles found in government register
TORHAM DEVELOPMENTS LIMITED Info Registered number 11012154 Unit F The Brewery, Bells Yew Green, Tunbridge Wells, Kent TN3 9BD
PRIVATE LIMITED COMPANY incorporated on 2017-10-13 (8 years 6 months). The status of the company number is Active .
The last date of confirmation statement was made at 2025-10-12
CIF 0
TORHAM DEVELOPMENTS LIMITED S Registered number 11012154
Unit F, The Brewery, Bells Yew Green, Tunbridge Wells, England, TN3 9BD
Limited in Companies House, United Kingdom
CIF 1