Tourama House (Agg6) Limited
Other letting and operating of own or leased real estate · Willenhall
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£60,478
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,565,230
Creditors < 1 year
£193
Equity
£60,478
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £60,478 | £59,653 | £58,675 | £57,307 | £56,483 | £53,960 | £49,843 | £48,020 | £45,595 | £42,616 | £27,174 |
| Equity | £60,478 | £59,653 | £58,675 | £57,307 | £56,483 | £53,960 | £49,843 | £48,020 | £45,595 | £42,616 | £27,174 |
| Assets | |||||||||||
| Fixed assets | £1,681,142 | £1,681,142 | £1,681,142 | £1,681,142 | £1,681,142 | £1,681,142 | £1,681,142 | £1,681,142 | £1,681,142 | £1,681,141 | £1,681,141 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,681,141 |
| Current assets | £2,565,230 | £23,858,744 | £24,513,119 | £25,794,113 | £27,464,552 | £18,073,223 | £75,737 | £21,956 | £18,850 | £9,048 | £99,706 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £99,632 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £74 |
| Liabilities | |||||||||||
| Creditors within one year | £193 | £2,383 | £32,736 | £65,098 | £41,007 | £325,055 | £1,014,271 | £938,523 | £890,262 | £835,858 | £894,728 |
| Creditors after one year | £4,185,351 | £25,477,500 | £26,102,500 | £27,352,500 | £29,047,854 | £19,375,000 | £692,415 | £716,205 | £763,785 | £811,365 | £858,945 |
| Net current assets | £2,565,037 | £23,856,361 | £24,480,383 | £25,729,015 | £27,423,545 | £17,748,168 | −£938,534 | −£916,567 | −£871,412 | −£826,810 | −£795,022 |
| Assets less current liabilities | £4,246,179 | £25,537,503 | £26,161,525 | £27,410,157 | £29,104,687 | £19,429,310 | £742,608 | £764,575 | £809,730 | £854,331 | £886,119 |
| People & pay | |||||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2019-07-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-12-10 · satisfied 2019-07-03
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Satisfied