Turnkey Retail Services Limited
Private Limited Company · Portslade
Active - Proposal to Strike offUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2009-06-30 · GBP
Net assets
£340,543
Cash
£16,552
Turnover
—
Profit / loss
—
Current assets
£1,015,885
Creditors < 1 year
—
Equity
£340,543
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2009-06-30 | 2008-06-30 |
|---|---|---|
| Balance sheet | ||
| Net assets | £340,543 | £154,200 |
| Equity | £340,543 | £154,200 |
| Assets | ||
| Fixed assets | £82,380 | £39,509 |
| Property, plant & equipment | £46,363 | £27,156 |
| Current assets | £1,015,885 | £1,060,039 |
| Cash at bank | £16,552 | £21,884 |
| Debtors | £999,333 | £1,038,155 |
| Liabilities | ||
| Provisions | £5,321 | — |
| Net current assets | £284,885 | £128,775 |
| Assets less current liabilities | £367,265 | £168,284 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2013-01-11
All monies
OutstandingUnknown · created 2012-03-06
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2012-08-30 · satisfied 2014-10-09
All monies
SatisfiedAll Assets · created 2012-03-13 · satisfied 2022-06-27
All monies
SatisfiedAll Assets · created 2011-07-06 · satisfied 2014-10-09
All monies
SatisfiedAll Assets · created 2010-03-24 · satisfied 2014-10-09
All monies
SatisfiedAll Assets · created 2008-04-15 · satisfied 2010-04-10
All monies
Satisfied