Turnbull Family Developments Limited
Private Limited Company · Hartlepool
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£16,367,133
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,367,133
Creditors < 1 year
—
Equity
£16,367,133
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £16,367,133 | £16,367,133 | £16,330,357 | £16,146,226 | £16,853,636 | £16,317,362 | £15,748,315 | £135,117 | −£6,468 |
| Equity | £16,367,133 | £16,367,133 | £16,330,357 | £16,146,226 | £16,853,636 | £16,317,362 | £15,748,315 | £135,117 | −£6,468 |
| Assets | |||||||||
| Current assets | £16,367,133 | £16,372,712 | £16,851,413 | £16,677,079 | £17,168,856 | £16,579,579 | £15,895,801 | £7,997,427 | £4,283,752 |
| Cash at bank | — | £6,241 | £947,300 | £4,208,866 | £3,690,567 | £1,918,333 | £1,403,046 | £1,644,337 | £1,048,856 |
| Debtors | £16,367,133 | £16,366,471 | £15,904,113 | £12,468,213 | £13,478,289 | £14,661,246 | £14,492,755 | £6,353,090 | £3,234,896 |
| Liabilities | |||||||||
| Creditors within one year | — | £5,579 | £521,056 | £530,853 | £315,220 | £262,217 | £147,486 | £7,862,310 | £4,291,640 |
| Provisions | — | — | — | — | — | — | — | — | −£1,420 |
| Net current assets | £16,367,133 | £16,367,133 | £16,330,357 | £16,146,226 | — | — | — | — | — |
| Assets less current liabilities | — | — | — | £16,146,226 | — | — | — | — | −£7,888 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 0 | — | — |
| Source evidence | View filing | 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 15 satisfied / released
All Assets · created 2014-01-14 · satisfied 2024-06-03
—
SatisfiedUnknown · created 2005-08-26 · satisfied 2012-03-13
All monies
SatisfiedUnknown · created 2005-08-26 · satisfied 2007-10-18
All monies
SatisfiedFloating · created 2003-09-05 · satisfied 2007-11-06
All monies
SatisfiedFixed · created 2002-07-31 · satisfied 2013-07-17
All monies
SatisfiedAll Assets · created 2002-05-30 · satisfied 2013-07-11
All monies
SatisfiedProperty · created 2002-05-30 · satisfied 2012-03-13
All monies
SatisfiedFloating · created 2001-03-12 · satisfied 2009-12-17
All monies
SatisfiedUnknown · created 1999-03-10 · satisfied 2012-03-13
All monies
SatisfiedUnknown · created 1997-01-24 · satisfied 2012-03-13
All monies
SatisfiedAll Assets · created 1996-05-13 · satisfied 2024-06-03
All monies
SatisfiedAll Assets · created 1995-10-11 · satisfied 2024-06-03
All monies
SatisfiedUnknown · created 1995-10-11 · satisfied 2016-07-19
All monies
SatisfiedProperty · created 1995-10-11 · satisfied 2012-03-13
All monies
SatisfiedUnknown · created 1995-10-11 · satisfied 2012-03-13
All monies
Satisfied