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Companies/03109032

Turnbull Family Developments Limited

Private Limited Company · Hartlepool

ActiveUnited KingdomIncorporated 1995Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-10-31GBP · 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 employees0000010——
Source evidenceView 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 charges
Show 15 satisfied / released
All Assets · created 2014-01-14 · satisfied 2024-06-03
—
Satisfied
Unknown · created 2005-08-26 · satisfied 2012-03-13
All monies
Satisfied
Unknown · created 2005-08-26 · satisfied 2007-10-18
All monies
Satisfied
Floating · created 2003-09-05 · satisfied 2007-11-06
All monies
Satisfied
Fixed · created 2002-07-31 · satisfied 2013-07-17
All monies
Satisfied
All Assets · created 2002-05-30 · satisfied 2013-07-11
All monies
Satisfied
Property · created 2002-05-30 · satisfied 2012-03-13
All monies
Satisfied
Floating · created 2001-03-12 · satisfied 2009-12-17
All monies
Satisfied
Unknown · created 1999-03-10 · satisfied 2012-03-13
All monies
Satisfied
Unknown · created 1997-01-24 · satisfied 2012-03-13
All monies
Satisfied
All Assets · created 1996-05-13 · satisfied 2024-06-03
All monies
Satisfied
All Assets · created 1995-10-11 · satisfied 2024-06-03
All monies
Satisfied
Unknown · created 1995-10-11 · satisfied 2016-07-19
All monies
Satisfied
Property · created 1995-10-11 · satisfied 2012-03-13
All monies
Satisfied
Unknown · created 1995-10-11 · satisfied 2012-03-13
All monies
Satisfied