Turn Sq Ltd
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2016-03-31 · GBP · unknown scope
Net assets
£16,886
Cash
£33,150
Turnover
—
Profit / loss
—
Current assets
£35,750
Creditors < 1 year
£19,539
Equity
£16,886
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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £16,886 | £45,219 |
| Equity | £16,886 | £45,219 |
| Assets | ||
| Fixed assets | £675 | £3,635 |
| Property, plant & equipment | £675 | £3,635 |
| Current assets | £35,750 | £103,657 |
| Cash at bank | £33,150 | £68,691 |
| Debtors | £2,600 | £34,966 |
| Liabilities | ||
| Creditors within one year | £19,539 | £62,073 |
| Net current assets | £16,211 | £41,584 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2022-07-22 · satisfied 2023-06-16
—
SatisfiedAll Assets · created 2020-06-24 · satisfied 2023-06-16
—
SatisfiedAll Assets · created 2019-05-10 · satisfied 2023-06-16
—
SatisfiedAll Assets · created 2019-05-10 · satisfied 2023-06-16
—
Satisfied