Turnbull Holdings Limited
Private Limited Company · Cheam
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,252,903
Cash
£709,105
Turnover
—
Profit / loss
—
Current assets
£1,741,529
Creditors < 1 year
—
Equity
£1,252,903
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,252,903 | £2,466,509 | — | £2,805,917 | £2,928,850 | £666,157 | £595,743 | −£1,420 | £400 | £400 | £400 | £400 | £400 | £400 | £400 | £400 |
| Equity | £1,252,903 | £2,466,509 | — | £2,805,917 | £2,928,850 | £666,157 | £595,743 | −£1,420 | £400 | £400 | £400 | £400 | £400 | £400 | £400 | £400 |
| Assets | ||||||||||||||||
| Fixed assets | £56,494 | £1,562,604 | — | £1,557,640 | £1,563,662 | £1,571,548 | £1,565,721 | £2,251 | — | — | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £14,013 | £1,561,958 | — | £1,557,098 | £1,563,122 | £1,571,014 | £1,565,419 | £1,951 | — | — | — | — | — | — | — | — |
| Current assets | £1,741,529 | £2,815,593 | — | £5,561,375 | £4,044,429 | £3,640,598 | £619,161 | £860 | £400 | — | — | — | — | — | — | — |
| Cash at bank | £709,105 | £101,803 | — | £174,280 | £348,142 | £22,481 | £3,832 | £400 | — | — | — | — | — | — | — | — |
| Debtors | £1,032,424 | £2,713,790 | — | £5,387,095 | £3,696,287 | £3,618,117 | £615,329 | £460 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | £3,501,984 | £1,821,713 | £4,429,154 | £1,472,304 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | £696,670 | £743,084 | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £114,444 | £114,444 | £116,835 | £116,835 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,199,002 | £1,700,477 | — | £2,059,391 | £2,222,716 | −£788,556 | −£853,143 | −£3,671 | £400 | — | — | — | — | — | — | — |
| Assets less current liabilities | £1,255,496 | £3,263,081 | — | £3,617,031 | £3,786,378 | £782,992 | £712,578 | −£1,420 | £400 | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2023-09-25
—
OutstandingFixed · created 2023-06-30
—
OutstandingFixed · created 2023-06-26
—
OutstandingFixed · created 2018-07-13
—
OutstandingAll Assets · created 2018-02-26
—
OutstandingShow 6 satisfied / released
Fixed · created 2022-08-26 · satisfied 2025-01-03
—
SatisfiedFixed · created 2022-05-06 · satisfied 2023-09-22
—
SatisfiedFixed · created 2021-08-03 · satisfied 2025-01-03
—
SatisfiedFixed · created 2021-08-03 · satisfied 2025-01-03
—
SatisfiedFixed · created 2021-03-18 · satisfied 2025-01-03
—
SatisfiedFixed · created 2020-10-26 · satisfied 2025-01-03
—
Satisfied