Toryen Investments Limited
Activities of other holding companies n.e.c. · Leeds
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-02-01 · GBP · Group accounts
Net assets
£6,910,756
Cash
£274,691
Turnover
—
Profit / loss
£1,179,414
Current assets
—
Creditors < 1 year
£73,099,149
Equity
£6,910,756
Average employees
9,695
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-01Group | 2025-02-02Group | 2024-01-31Group | 2022-07-31 | 2021-07-31 | 2020-07-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,910,756 | £6,911,342 | — | £1,287,600 | £600,000 | £302,400 |
| Equity | £6,910,756 | £6,911,342 | — | £1,287,600 | £600,000 | — |
| Assets | ||||||
| Intangible assets | £941,976 | £1,110,894 | — | — | — | — |
| Property, plant & equipment | £272,772 | £184,230 | — | — | — | — |
| Cash at bank | £274,691 | £257,520 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £73,099,149 | £57,452,013 | — | — | — | — |
| Net current assets | — | — | — | −£1,292,800 | −£1,323,200 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | £291,501,180 | £200,585,351 | — |
| Profit before tax | £1,495,215 | £2,847,165 | — | — | — | — |
| Profit / loss | £1,179,414 | £2,105,797 | — | £2,022,437 | £2,338,062 | £301,400 |
| People | ||||||
| Average employees | 9,695 | 8,756 | — | 0 | 0 | 0 |
| Source evidence | 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 2024-03-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-11-26 · satisfied 2024-03-15
—
Satisfied