Turnberry Property Developments Ltd
Private Limited Company · Wilmslow
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,121,580
Cash
£63,770
Turnover
—
Profit / loss
—
Current assets
£2,579,606
Creditors < 1 year
—
Equity
£1,121,580
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,121,580 | £196,704 | £254,336 | £325,021 | £324,715 | £316,609 | — | — | −£308,443 | −£124,258 | £17,003 | £131,968 | — |
| Equity | £1,121,580 | £196,704 | £254,336 | £325,021 | £324,715 | £316,609 | £314,519 | £304,034 | −£308,443 | −£124,258 | £17,003 | £131,968 | £756,718 |
| Assets | |||||||||||||
| Property, plant & equipment | £8,427,246 | £0 | — | — | — | — | — | — | £1,289,773 | £1,284,522 | £852,503 | £749,407 | £2,150,000 |
| Current assets | £2,579,606 | £323,259 | £449,076 | £462,242 | £377,004 | £326,545 | £348,472 | £428,462 | £469,983 | £23,628 | £69,051 | £57,243 | £7,073 |
| Cash at bank | £63,770 | £7,253 | £490 | £738 | £10,117 | £846 | £2 | £1,882 | £2 | £2 | £2,641 | £1,797 | £5,464 |
| Debtors | £2,515,836 | £316,006 | £448,586 | £461,504 | £366,887 | £325,699 | £348,470 | £426,580 | £469,981 | £23,626 | £66,410 | £55,446 | £1,609 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £24,865 | £251,682 | £1,400,355 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £879,686 | £423,000 | — |
| Net current assets | −£534,012 | £234,809 | £297,441 | £373,771 | £374,715 | £316,609 | £314,519 | £304,034 | £345,563 | −£139,221 | £44,186 | −£194,439 | −£1,393,282 |
| Assets less current liabilities | £7,893,234 | £234,809 | £297,441 | £373,771 | £374,715 | £316,609 | £314,519 | £304,034 | £1,635,336 | £1,145,301 | £896,689 | £554,968 | £756,718 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2025-05-01
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OutstandingAll Assets · created 2025-04-25
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OutstandingFixed · created 2025-04-25
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OutstandingFloating · created 2025-04-25
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OutstandingShow 12 satisfied / released
Fixed · created 2024-12-16 · satisfied 2025-05-06
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SatisfiedFixed · created 2024-12-18 · satisfied 2025-05-06
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SatisfiedProperty · created 2024-12-23 · satisfied 2025-05-06
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SatisfiedFixed · created 2024-12-16 · satisfied 2025-05-06
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SatisfiedAll Assets · created 2024-12-10 · satisfied 2025-05-06
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SatisfiedFloating · created 2015-02-27 · satisfied 2024-12-02
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SatisfiedAll Assets · created 2014-10-29 · satisfied 2024-12-02
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SatisfiedAll Assets · created 2014-10-29 · satisfied 2024-12-02
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SatisfiedAll Assets · created 2014-01-31 · satisfied 2015-01-10
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SatisfiedFixed · created 2014-01-31 · satisfied 2015-01-10
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SatisfiedAll Assets · created 2012-11-19 · satisfied 2014-07-26
All monies
SatisfiedUnknown · created 2012-11-19 · satisfied 2014-07-26
All monies
Satisfied