Turneast Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£70,958
Cash
£37
Turnover
—
Profit / loss
−£1,387
Current assets
£15,807
Creditors < 1 year
—
Equity
£70,958
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £70,958 | £72,345 | £74,778 | £73,394 | −£6,165 | −£7,654 | −£7,499 | −£7,959 | −£10,793 | −£9,546 | −£8,464 |
| Equity | £70,958 | £72,345 | £74,778 | £73,394 | −£6,165 | −£7,654 | −£7,499 | −£7,959 | −£10,793 | −£9,546 | −£8,464 |
| Assets | |||||||||||
| Current assets | £15,807 | £11,200 | £7,057 | £5,510 | £3,441 | £2,374 | £2,340 | £3,512 | £3,541 | £3,837 | £4,769 |
| Cash at bank | £37 | £44 | £20 | £145 | £771 | £1,001 | £325 | £0 | £1,159 | £1,123 | £2,110 |
| Debtors | £15,770 | £11,156 | £7,037 | £5,365 | £2,670 | £1,373 | £2,015 | £3,512 | £2,382 | £2,714 | £2,659 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £960 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £241,396 |
| Provisions | £18,000 | £18,000 | £18,000 | £18,000 | £0 | — | — | — | — | — | — |
| Net current assets | −£10,859 | −£9,296 | −£12,142 | −£13,388 | −£15,197 | −£16,682 | −£16,384 | −£53,100 | −£55,998 | −£56,368 | £3,809 |
| Assets less current liabilities | £314,141 | £315,704 | £312,858 | £311,612 | £213,926 | £212,441 | £212,739 | £176,023 | £173,125 | £172,755 | £232,932 |
| Profit & loss | |||||||||||
| Profit / loss | −£1,387 | — | — | £79,559 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2014-07-30
—
Outstanding