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Companies/04137839

Turning Points Limited

Other publishing activities · Bridge

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£17,322
Cash
—
Turnover
—
Profit / loss
—
Current assets
£28,451
Creditors < 1 year
£11,129
Equity
£17,322
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-312017-01-3112 months2016-01-3112 months
Balance sheet
Net assets£17,322£18,182£19,016£19,827£20,646£21,456£22,214£23,134£27,962£34,178
Equity£17,322£18,182£19,016£19,827£20,646£21,456£22,214£23,134£27,962£34,178
Assets
Fixed assets—————————£8,746
Property, plant & equipment———————£122£3,453£8,746
Current assets£28,451£28,451£28,451£28,465£28,544£28,669£28,760£29,165£32,322£36,587
Cash at bank———£28,465£28,544£28,669£28,760£29,165£28,986£29,105
Liabilities
Creditors within one year£11,129£10,269£9,435£8,638£7,898£7,213£6,546£6,153£7,813£11,155
Net current assets£17,322£18,182£19,016£19,827£20,646£21,456£22,214£23,012£24,509£25,432
Assets less current liabilities£17,322£18,182£19,016£19,827£20,646£21,456£22,214£23,134£27,962£34,178
People & pay
Average employees2222222—33
Source evidenceView 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

6 outstanding charges
All Assets · created 2005-04-29
All monies
Outstanding
Floating · created 2005-03-10
AN ADDITIONAL £10,00 DUE OR TO BECOME DU E FROM THE COMPANY TO THE CHARGEE
Outstanding
Floating · created 2004-05-11
AN ADDITIONAL £10,000 BRINGING THE TOTAL TO £40,000 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Floating · created 2004-05-01
£10,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Floating · created 2004-03-05
£20,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Floating · created 2004-03-05
£30,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding