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Companies/04758397

Turquoise Brand Limited

Management consultancy activities other than financial management · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

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

Net assets
£2,359,927
Cash
£793,688
Turnover
—
Profit / loss
—
Current assets
£3,008,122
Creditors < 1 year
£720,224
Equity
£2,359,927
Average employees
0.21

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£2,359,927£2,494,962£2,341,058£2,129,397£1,188,680£1,123,906£1,217,311£941,964—£925,895£854,744
Equity£2,359,927£2,494,962£2,341,058£2,129,397£1,188,680£1,123,906£1,217,311£941,964£1,143,546£925,895£854,744
Assets
Property, plant & equipment£94,608£145,200£165,572£49,019£40,509£79,537£135,273£159,519—£42,534£51,670
Current assets£3,008,122£3,520,976£3,363,015£3,250,245£1,958,349£1,611,869£1,570,779£1,078,657—£1,194,065£1,299,019
Cash at bank£793,688£375,321£914,549£908,866£1,163,046£680,021£835,720£438,563—£346,848£319,856
Debtors——£2,448,466£2,341,379£795,303£931,848£735,059£640,094—£804,515£878,454
Liabilities
Creditors within one year£720,224£1,136,291—£1,158,465£803,321£561,370£472,001————
Provisions——£40,694£11,402£6,857£6,130£16,740£19,929—£5,949£7,597
Net current assets£2,287,898£2,384,685£2,216,180£2,091,780£1,155,028£1,050,499£1,098,778£802,374—£889,310£810,671
Assets less current liabilities£2,382,506£2,529,885£2,381,752£2,140,799£1,195,537£1,130,036£1,234,051£961,893—£931,844£862,341
Profit & loss
Profit / loss———————£418—£200,651−£604,491
People
Average employees0.210.2161614151616———
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

0 outstanding charges
Show 1 satisfied / released
£46,325 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied