Turnoak Interim Management Limited
Company profile · Woking
DissolvedUnited KingdomIncorporated 1999
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£4,155
Cash
£12,125
Turnover
—
Profit / loss
—
Current assets
£19,435
Creditors < 1 year
£15,280
Equity
£4,155
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,155 | £4,121 | £3,588 | £3,534 | £3,328 | £4,093 | £4,231 | £3,882 | £7,379 |
| Equity | £4,155 | £4,121 | £3,588 | £3,534 | £3,328 | £4,093 | £4,231 | £3,882 | £7,379 |
| Assets | |||||||||
| Current assets | £19,435 | £14,705 | £16,102 | £16,578 | £17,306 | £26,485 | £27,614 | £18,630 | £30,434 |
| Cash at bank | £12,125 | £8,857 | £7,330 | £8,781 | £8,047 | £7,210 | £6,571 | £6,736 | £4,169 |
| Liabilities | |||||||||
| Creditors within one year | £15,280 | £10,584 | £12,514 | £13,044 | £13,978 | £22,392 | £23,383 | £14,748 | £23,055 |
| Net current assets | £4,155 | £4,121 | £3,588 | £3,534 | £3,328 | £4,093 | £4,231 | £3,882 | £7,379 |
| Assets less current liabilities | £4,155 | £4,121 | £3,588 | £3,534 | £3,328 | £4,093 | £4,231 | £3,882 | £7,379 |
| People & pay | |||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 |
| 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 chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
All Assets · created 2006-06-15 · satisfied 2024-01-09
All monies
SatisfiedAll Assets · created 2002-06-11 · satisfied 2024-01-09
All monies
SatisfiedFloating · created 1999-12-30 · satisfied 2024-01-09
All monies
Satisfied