Turnstone Taverns Limited
Private Limited Company · Estate Boston
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2016-03-07
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OutstandingAll Assets · created 2016-03-07
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OutstandingUnknown · created 2008-01-24
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2008-05-15 · satisfied 2016-04-11
All monies
SatisfiedAll Assets · created 2007-01-23 · satisfied 2016-04-11
All monies
Satisfied