Turners Construction Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,488,692
Cash
−£696
Turnover
—
Profit / loss
—
Current assets
£935,680
Creditors < 1 year
£976,784
Equity
—
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,488,692 | £1,156,117 | £623,073 | £331,486 | £284,764 | £37,331 | £27,621 | £28,106 | −£8,563 | £100 | £100 |
| Equity | — | — | — | — | £284,764 | — | £27,621 | £28,106 | — | — | £100 |
| Assets | |||||||||||
| Fixed assets | £2,690,139 | £2,301,226 | £1,911,213 | £1,628,558 | £1,241,213 | £1,137,530 | £1,111,968 | £870,898 | £0 | — | — |
| Property, plant & equipment | £1,213 | £1,213 | £1,213 | £1,213 | £1,213 | £2,430 | £3,647 | £4,864 | £0 | — | — |
| Current assets | £935,680 | £780,320 | £557,880 | £628,153 | £627,573 | £532,537 | £232,795 | £268,751 | £741,943 | £100 | £100 |
| Cash at bank | −£696 | −£1,432 | −£4,167 | £1,713 | £21,427 | £263,184 | £5,907 | £145,851 | £139,861 | £0 | — |
| Debtors | £936,376 | £781,752 | £562,047 | £626,440 | £606,146 | £269,353 | £226,888 | £122,900 | £46,108 | £100 | — |
| Stock | — | — | — | — | — | — | — | — | £555,974 | £0 | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | — | — | £750,506 | £0 | — |
| Creditors within one year | £976,784 | £761,636 | £730,029 | £790,966 | £598,620 | £750,784 | £709,968 | £704,868 | — | — | — |
| Creditors after one year | £1,106,863 | £1,110,313 | £1,062,511 | £1,134,259 | £985,402 | £881,952 | £607,174 | £406,675 | — | — | — |
| Net current assets | −£41,104 | £18,684 | −£172,149 | −£162,813 | £28,953 | −£218,247 | −£477,173 | −£436,117 | −£8,563 | £100 | £100 |
| Assets less current liabilities | £2,649,035 | £2,319,910 | £1,739,064 | £1,465,745 | £1,270,166 | £919,283 | £634,795 | £434,781 | −£8,563 | £100 | £100 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 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
11 outstanding chargesFixed · created 2025-01-10
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OutstandingProperty · created 2024-06-14
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OutstandingFixed · created 2021-12-15
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OutstandingFixed · created 2020-01-22
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OutstandingUnknown · created 2019-06-28
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OutstandingFixed · created 2019-03-12
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OutstandingUnknown · created 2018-12-20
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OutstandingUnknown · created 2018-12-20
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OutstandingShares · created 2018-10-08
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OutstandingUnknown · created 2018-01-05
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OutstandingUnknown · created 2017-10-03
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Outstanding