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Companies/03888948

Turnstone Waterbeach Limited

Private Limited Company · Cambridge

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£26,787
Cash
£17,518
Turnover
—
Profit / loss
—
Current assets
£17,518
Creditors < 1 year
£44,305
Equity
−£26,787
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.

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets−£26,787−£65,779−£10,274—————
Equity−£26,787−£65,779−£10,274−£48,203−£227,085−£406,016−£584,997−£628,917
Assets
Current assets£17,518£4,532£12,465£56,822£419,247£249,261£61,309£7,367
Cash at bank£17,518£252£2,585£38,822£877£18,944£979£465
Debtors£0£4,280£9,880£18,000£418,370£230,317£60,330£6,902
Liabilities
Creditors within one year£44,305£70,311£22,739£105,025£646,332£655,277£646,306—
Net current assets−£26,787−£65,779−£10,274−£48,203−£227,085−£406,016−£584,997−£628,917
People
Average employees0000000—
Source evidenceView 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 9 satisfied / released
Fixed · created 2010-01-06 · satisfied 2016-07-27
All monies
Satisfied
Unknown · created 2009-04-16 · satisfied 2016-07-27
All monies
Satisfied
Floating · created 2008-09-15 · satisfied 2016-07-27
All monies
Satisfied
Unknown · created 2008-09-15 · satisfied 2016-07-27
All monies
Satisfied
All Assets · created 2004-02-17 · satisfied 2008-05-02
All monies
Satisfied
Property · created 2003-01-14 · satisfied 2008-05-02
All monies
Satisfied
Property · created 2001-09-25 · satisfied 2008-05-02
All monies
Satisfied
All Assets · created 2000-11-06 · satisfied 2008-05-02
All monies
Satisfied
All Assets · created 2000-01-31 · satisfied 2008-05-02
All monies
Satisfied