Turret Property Investments Limited
Other letting and operating of own or leased real estate · South Yorkshire
ActiveUnited KingdomIncorporated 1982Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 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 employees | 6 | 7 | 7 | 7 | 7 | 7 | 8 |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
Floating · created 1997-03-10 · satisfied 2025-03-18
All monies
SatisfiedAll Assets · created 1996-07-23 · satisfied 2025-03-18
All monies
SatisfiedProperty · created 1986-05-12 · satisfied 2025-03-18
All monies
SatisfiedAll Assets · created 1985-05-31 · satisfied 1996-05-08
All monies
Satisfied