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Companies/04681942

Turnhold Developments Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£384,979
Cash
£46,358
Turnover
—
Profit / loss
—
Current assets
£920,255
Creditors < 1 year
£14,648
Equity
£384,979
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.

11 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets£384,979£331,602£322,647£282,272£215,604£31,433−£5,044£5,665———
Equity£384,979£331,602£322,647£282,272£215,604£31,433−£5,044£5,665−£5,055−£3,847−£2,669
Assets
Current assets£920,255£925,340£960,638£980,340£971,223£1,066,813£1,062,952£367,768£67,693£67,062£64,647
Cash at bank£46,358£48,391£83,539£6,521£53,772£70,780£76,073£85,387£1,196£8,972£552
Debtors£665,817£668,869£669,019£765,739£709,371£749,724£740,570£36,072£152—£9,569
Stock————£208,080£246,309£246,309£246,309£66,345£57,476—
Liabilities
Creditors within one year£14,648£27,296£78,926£84,005£119,236£119,215————£67,316
Creditors after one year£520,628£566,442£559,065£614,063£636,383£916,165£972,376————
Net current assets£905,607£898,044£881,712£896,335£851,987£947,598£967,332£5,665−£5,055−£3,847—
Assets less current liabilities——————————−£2,669
Profit & loss
Profit / loss————————−£1,208−£1,177—
People
Average employees0—000——————
Source evidenceView 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

1 outstanding charges
All Assets · created 2018-09-12
—
Outstanding