Turnround Limited
Video production activities · Cheltenham
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£4,610
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,759
Creditors < 1 year
—
Equity
−£4,610
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£4,610 | £85 | £8,181 | £22,766 | −£16,309 | £100 | £654 | £3,821 |
| Equity | −£4,610 | £85 | £8,181 | £22,766 | −£16,309 | £100 | £654 | £3,821 |
| Assets | ||||||||
| Fixed assets | £18,711 | £26,228 | £32,413 | £43,812 | £5,118 | — | £1,483 | £1,977 |
| Property, plant & equipment | — | — | — | — | — | £1,111 | — | — |
| Current assets | £7,759 | £5,509 | £19,262 | £37,835 | £16,693 | £12,752 | £19,145 | £30,275 |
| Cash at bank | — | — | — | — | — | £2,327 | — | — |
| Debtors | — | — | — | — | — | £10,425 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £13,579 | £18,299 |
| Creditors after one year | — | — | — | — | — | — | £4,413 | £8,181 |
| Provisions | £0 | £4,983 | £6,158 | £8,431 | £973 | £211 | £282 | £376 |
| Net current assets | −£9,771 | −£4,601 | £4,358 | £15,468 | £6,546 | £3,009 | £5,566 | £11,976 |
| Assets less current liabilities | £8,940 | £21,627 | £36,771 | £59,280 | £11,664 | £4,120 | £7,049 | £13,953 |
| People | ||||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 3 |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2015-09-09 · satisfied 2021-12-06
—
SatisfiedFixed · created 2002-10-18 · satisfied 2013-03-15
All monies
Satisfied