Turnlake Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£302,942
Cash
£239,761
Turnover
—
Profit / loss
—
Current assets
£239,761
Creditors < 1 year
—
Equity
—
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £302,942 | £12,689 | −£162,791 | −£195,152 | −£291,692 | −£343,550 | −£375,892 | −£387,124 | — | £227,071 | £161,438 | £156,929 | £143,282 | £124,022 | £107,174 | £101,807 |
| Equity | — | — | — | — | — | — | — | — | — | £227,071 | £161,438 | £156,929 | £143,282 | £124,022 | £107,174 | £101,807 |
| Assets | ||||||||||||||||
| Fixed assets | £2,433,266 | £2,549,173 | £2,780,747 | £2,781,244 | £3,166,460 | £3,585,760 | £3,585,760 | £3,585,760 | £3,585,873 | £3,586,430 | £3,656,310 | £3,656,778 | £3,657,859 | £3,659,206 | £3,629,741 | £3,630,043 |
| Property, plant & equipment | £2,037 | £2,396 | £2,819 | £3,316 | £3,166,460 | £3,585,760 | £3,316 | £3,316 | £3,429 | £3,986 | £3,656,310 | £3,656,778 | £3,657,859 | £3,659,206 | £3,629,741 | £3,630,043 |
| Current assets | £239,761 | £17,848 | £27,977 | £12,185 | £24,263 | £10,457 | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £239,761 | £17,848 | £27,977 | £12,185 | £24,263 | £10,457 | £7,486 | −£4,007 | £45,574 | £110,712 | £2,969 | £1,244 | £4,419 | £2,229 | £38,283 | £26,366 |
| Liabilities | ||||||||||||||||
| Creditors | £126,729 | £86,253 | £28,900 | £36,724 | £21,000 | £145,910 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £170,560 | £170,299 | £203,149 | £149,790 | £131,851 | £104,597 | £90,872 | £75,723 | £64,001 | £31,413 |
| Creditors after one year | — | — | — | — | — | — | £3,117,283 | £3,117,283 | £3,189,138 | £3,320,281 | £3,365,990 | £3,396,496 | £3,428,124 | £3,461,690 | £3,496,849 | £3,523,189 |
| Provisions | — | — | — | — | — | — | £681,295 | £681,295 | — | — | — | — | — | — | — | — |
| Net current assets | £113,032 | −£68,405 | −£923 | −£24,539 | £3,263 | −£135,453 | −£163,074 | −£174,306 | −£157,575 | −£39,078 | −£128,882 | −£103,353 | −£86,453 | −£73,494 | −£25,718 | −£5,047 |
| Assets less current liabilities | £2,546,298 | £2,480,768 | £2,779,824 | £2,756,705 | £3,169,723 | £3,450,307 | £3,422,686 | £3,411,454 | £3,428,298 | £3,547,352 | £3,527,428 | £3,553,425 | £3,571,406 | £3,585,712 | £3,604,023 | £3,624,996 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
13 outstanding chargesUnknown · created 2022-08-03
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OutstandingUnknown · created 2022-03-08
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OutstandingUnknown · created 2020-07-24
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OutstandingUnknown · created 2020-07-24
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OutstandingFixed · created 2007-04-04
£129,200.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-01-10
£124,511 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-12-22
£130089 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-11-02
£131948 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-11-02
£135,573 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-09-26
£112,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-09-22
£112500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFloating · created 2000-03-20
All monies
OutstandingFloating · created 1999-03-03
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OutstandingShow 29 satisfied / released
Unknown · created 2020-07-24 · satisfied 2025-11-13
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SatisfiedUnknown · created 2020-07-24 · satisfied 2025-11-13
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SatisfiedUnknown · created 2020-07-24 · satisfied 2025-11-13
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SatisfiedUnknown · created 2020-05-07 · satisfied 2021-04-20
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SatisfiedFixed · created 2008-06-23 · satisfied 2021-04-20
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SatisfiedFixed · created 2007-07-19 · satisfied 2022-08-09
£135573 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2007-06-28 · satisfied 2021-04-20
£126344 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2007-05-21 · satisfied 2022-08-09
£135573 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2007-03-16 · satisfied 2022-08-09
£132600 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2006-09-15 · satisfied 2021-04-20
£112,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2006-04-24 · satisfied 2021-04-20
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SatisfiedProperty · created 2006-04-24 · satisfied 2021-04-20
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SatisfiedAll Assets · created 2004-11-12 · satisfied 2021-04-20
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SatisfiedUnknown · created 2003-05-01 · satisfied 2021-04-20
THE PRINCIPAL SUM BEING £121000 DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHTSOEVER
SatisfiedFixed · created 2003-01-16 · satisfied 2003-11-15
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SatisfiedAll Assets · created 2002-01-17 · satisfied 2008-06-20
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SatisfiedAll Assets · created 2002-01-17 · satisfied 2008-06-18
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SatisfiedAll Assets · created 2002-01-17 · satisfied 2008-06-18
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SatisfiedAll Assets · created 2002-01-17 · satisfied 2008-06-18
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SatisfiedAll Assets · created 2002-01-17 · satisfied 2008-06-18
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SatisfiedAll Assets · created 2002-01-17 · satisfied 2008-06-18
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SatisfiedAll Assets · created 2002-01-17 · satisfied 2008-06-18
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SatisfiedAll Assets · created 2002-01-17 · satisfied 2008-06-18
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SatisfiedUnknown · created 2000-03-20 · satisfied 2008-06-18
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SatisfiedUnknown · created 2000-03-20 · satisfied 2008-06-18
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SatisfiedUnknown · created 2000-03-20 · satisfied 2008-06-18
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SatisfiedUnknown · created 2000-03-20 · satisfied 2008-06-18
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SatisfiedUnknown · created 2000-03-20 · satisfied 2008-06-18
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SatisfiedUnknown · created 1999-03-03 · satisfied 2008-06-20
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Satisfied