Turimex Properties Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
£404,403
Cash
£4,873
Turnover
—
Profit / loss
—
Current assets
£3,078,176
Creditors < 1 year
—
Equity
£404,403
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 | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £404,403 | £395,223 | £276,195 | £327,319 | £368,254 | −£322,874 | −£167,612 | −£157,148 | −£38,000 |
| Equity | £404,403 | £395,223 | £276,195 | £327,319 | £368,254 | −£322,874 | −£167,612 | −£157,148 | −£38,000 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,337,750 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £1,337,750 | £0 |
| Current assets | £3,078,176 | £2,980,812 | £404,368 | £103,510 | £42,311 | £80,391 | £13,866 | £123,510 | £1,071,514 |
| Cash at bank | £4,873 | £4,822 | £40,281 | £34,958 | £39,153 | £36,982 | £637 | £111,710 | £334 |
| Debtors | £3,073,303 | £2,975,990 | £364,087 | £68,552 | £3,158 | £43,409 | £13,229 | £11,800 | £1,942 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £2,200 |
| Creditors after one year | — | — | — | — | — | — | — | — | £1,107,314 |
| Provisions | — | — | £162,610 | £162,610 | £162,610 | £0 | — | — | — |
| Net current assets | £438,123 | £430,218 | £185,155 | £64,438 | £23,058 | −£18,459 | −£2,179,184 | −£1,494,898 | £1,069,314 |
| Assets less current liabilities | £438,223 | £430,318 | £6,900,155 | £6,779,438 | £6,738,058 | £5,807,229 | £2,949,494 | −£157,148 | £1,069,314 |
| Profit & loss | |||||||||
| Profit / loss | — | — | −£51,124 | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2022-06-10
—
OutstandingProperty · created 2022-06-10
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OutstandingFloating · created 2021-04-09
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OutstandingFloating · created 2018-07-03
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OutstandingFloating · created 2018-07-03
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OutstandingShow 4 satisfied / released
Fixed · created 2017-02-09 · satisfied 2021-09-10
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SatisfiedAll Assets · created 2017-02-09 · satisfied 2021-09-09
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SatisfiedFloating · created 2016-09-22 · satisfied 2017-02-10
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SatisfiedProperty · created 2015-12-03 · satisfied 2016-09-28
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Satisfied