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Companies/01661478

Turret Property Investments Limited

Other letting and operating of own or leased real estate · South Yorkshire

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£9,117,531
Cash
£7,838,894
Turnover
—
Profit / loss
—
Current assets
£8,023,806
Creditors < 1 year
£604,158
Equity
£9,117,531
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months
Balance sheet
Net assets£9,117,531£9,210,357£8,646,656£8,928,853£7,957,057£7,920,994£8,267,734
Equity£9,117,531£9,210,357£8,646,656£8,928,853£7,957,057£7,920,994£8,267,734
Assets
Fixed assets£1,697,883£8,158,139£7,061,903£7,426,035£6,670,559£7,057,083£7,292,307
Property, plant & equipment£215,683£187,839£154,703£115,835£117,359£118,883£120,407
Current assets£8,023,806£1,743,486£2,040,048£1,951,582£1,730,843£1,179,185£1,234,318
Cash at bank£7,838,894£1,578,242£1,879,206£1,824,917£1,556,338£973,083£997,381
Debtors£3,348£1,348£17,244£2,147£286£65,802£107,536
Stock£14,250£14,250£16,500£16,500£25,500£27,748£27,748
Liabilities
Creditors within one year£604,158£110,196£121,098£194,774£280,605£151,534£235,591
Provisions—£581,072£334,197£253,990£163,740£163,740£23,300
Net current assets£7,419,648£1,633,290£1,918,950£1,756,808£1,450,238£1,027,651£998,727
Assets less current liabilities£9,117,531£9,791,429£8,980,853£9,182,843£8,120,797£8,084,734£8,291,034
People & pay
Average employees6777778
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
Floating · created 1997-03-10 · satisfied 2025-03-18
All monies
Satisfied
All Assets · created 1996-07-23 · satisfied 2025-03-18
All monies
Satisfied
Property · created 1986-05-12 · satisfied 2025-03-18
All monies
Satisfied
All Assets · created 1985-05-31 · satisfied 1996-05-08
All monies
Satisfied