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Companies/05826505

Turnstone Taverns Limited

Private Limited Company · Estate Boston

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£5,194
Cash
£2,658
Turnover
—
Profit / loss
—
Current assets
£87,201
Creditors < 1 year
—
Equity
£5,194
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.

19 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-312010-05-312009-05-312008-05-312007-05-31
Balance sheet
Net assets£5,194−£127,031−£257,678−£282,216£326,418£330,696£347,963£392,189£458,722£110,933£171,891£230,145£262,529£260,684£259,654£340,581£353,439−£6,448£20,625
Equity£5,194−£127,031−£257,678−£282,216£326,418£330,696£347,963£392,189£458,722£110,933—£230,145£262,529£260,684£259,654£340,581£353,439−£6,448£20,625
Assets
Fixed assets£406,900£429,322£454,838£479,541£506,248£528,887£550,331£559,965£583,420£588,570£619,578£649,778£675,376£712,501£755,728£872,428£929,727£893,720£150,800
Intangible assets£28,948£36,924£44,900£52,876£60,852£68,829£76,805£84,781£92,757£94,358—————————
Property, plant & equipment£377,952£392,398£409,938£426,665£445,396£460,058£473,526£475,184£490,663£494,212£511,710£528,402£540,491£564,106£593,824£631,833£664,704£600,539£82,468
Current assets£87,201£77,182£76,450£87,643£36,582£42,848£93,194£88,620£55,903£119,293£151,155£127,090£127,609£145,684£176,417£192,156£216,148£262,226£90,223
Cash at bank£2,658£2,467£1,299£9,620£10,040£4,218£40,511£36,088£9,891£14,749£18,067£12,587£8,906£10,047£14,367£23,943£22,854£20,646£43,134
Debtors£66,262£57,185£57,457£61,398————£31,835£93,091£109,526£96,233£101,595£116,225£142,526£143,097£161,702£207,824£41,059
Stock£18,281£17,530£17,694£16,625£12,994£6,750£14,316£11,472£14,177£11,453—————————
Liabilities
Creditors within one year————£825,231£781,766£829,927£834,134£849,601£299,131£340,534£249,285£226,072£220,367£217,864————
Creditors after one year————£50,000£127,250£168,500£209,750£251,000£288,806£249,315£287,012£306,192£366,738£443,516————
Provisions£1,697£0——£5,983£6,585£6,939£3,110£2,556£8,993£8,993£10,426£8,192£10,396£11,111£11,111£13,749£10,377£7,866
Net current assets−£395,599−£543,712−£689,227−£683,781−£788,649−£738,918−£736,733−£745,514−£793,698−£179,838−£189,379−£122,195−£98,463−£74,683−£41,447−£25,272−£51,485£103,432−£40,418
Assets less current liabilities£11,301−£114,390−£234,389−£204,240£282,401£210,031£186,402£185,549£210,278£408,732£430,199£527,583£576,913£637,818£714,281£847,156£878,242£997,152£110,382
People & pay
Average employees0000222————————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View 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

3 outstanding charges
Property · created 2016-03-07
—
Outstanding
All Assets · created 2016-03-07
—
Outstanding
Unknown · created 2008-01-24
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2008-05-15 · satisfied 2016-04-11
All monies
Satisfied
All Assets · created 2007-01-23 · satisfied 2016-04-11
All monies
Satisfied