TORBAY LIFESTYLE CENTRE LIMITED Financials
- Company number
- 04677619CopyCopy
- Registered office
- 48 Totnes Road, Paignton TQ4 5LD
- Incorporated
- 25/02/2003
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.57%vs 20242024: £-212.46K
Total Assets
-100.00%vs 20242024: £27.19K
Cash in Bank
-100.00%vs 20242024: £16.00K
Total Liabilities
-9.07%vs 20242024: £239.65K
Employees
0vs 20242024: 0
In 2025, TORBAY LIFESTYLE CENTRE LIMITED reported net assets of £-217.92K. The same filing shows total assets of £0.00, cash in bank of £0.00 and total liabilities of £217.92K. Reported headcount was 0 in 2025. Total Assets fell from £27.19K in 2024 to £0.00 in 2025 (-100.00%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-2.57%from £-212.46K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TORBAY LIFESTYLE CENTRE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Total Assets
-100%vs 2023Total Liabilities
-9.1%vs 2023-4.6% a year compound (CAGR)
Employees
-100%vs 2023-5Biggest decrease
Total Assets-100%
£22.85K in 2023 to £0.00 in 2025
Every indicator Okredo holds for TORBAY LIFESTYLE CENTRE LIMITED fell between 2023 and 2025. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TORBAY LIFESTYLE CENTRE LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -781.29%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 881.29%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to total assets
- 58.84%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TORBAY LIFESTYLE CENTRE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -217.23K | -218.58K | -216.80K | -212.46K | -217.92K |
| Total Assets£ | 33.34K | 20.99K | 22.85K | 27.19K | 0.00 |
| Cash in Bank£ | 18.02K | 7.20K | – | 16.00K | 0.00 |
| Total Liabilities£ | 250.57K | 239.57K | 239.65K | 239.65K | 217.92K |
| Employees | 5 | 5 | 5 | 0 | 0 |
TORBAY LIFESTYLE CENTRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TORBAY LIFESTYLE CENTRE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TORBAY LIFESTYLE CENTRE LIMITED reported net assets of £-217.92K for 2025. That compares with £-212.46K in 2024, a change of -2.57%.
TORBAY LIFESTYLE CENTRE LIMITED reported total assets of £0.00 for 2025. That compares with £27.19K in 2024, a change of -100.00%.
TORBAY LIFESTYLE CENTRE LIMITED reported cash in bank of £0.00 for 2025. That compares with £16.00K in 2024, a change of -100.00%.
TORBAY LIFESTYLE CENTRE LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, TORBAY LIFESTYLE CENTRE LIMITED's total assets fell by 100%, total liabilities fell by 9.1% and employee numbers fell by 100%. Total liabilities contracted at 4.6% a year across the two years to 2025, from £239.65K to £217.92K. Reported headcount went from 5 in 2023 to 0 in 2025 (-5).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.