Turrell Developments Ltd
Other letting and operating of own or leased real estate · Lewes
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£486,814
Cash
£69,523
Turnover
—
Profit / loss
−£128,865
Current assets
£1,803,442
Creditors < 1 year
£774,181
Equity
£486,814
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £486,814 | £615,679 | — | £112,316 | £86,039 | £62,515 | £23,982 | £10,746 | −£29,281 |
| Equity | £486,814 | £615,679 | — | £112,316 | £86,039 | £62,515 | £23,982 | £10,746 | −£29,281 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £163,069 | £163,706 | £164,350 |
| Property, plant & equipment | — | — | — | £719,581 | £161,814 | £162,439 | — | — | — |
| Current assets | £1,803,442 | £1,411,038 | — | £543,045 | £354,307 | £626,859 | £356,424 | £264,287 | £215,480 |
| Cash at bank | £69,523 | £12,035 | — | £47,607 | £119,176 | £146,859 | — | — | — |
| Debtors | £437,467 | £48,270 | — | £0 | — | — | — | — | — |
| Stock | — | — | — | £495,438 | £235,131 | £480,000 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £774,181 | £790,575 | — | — | — | — | £171,927 | £165,664 | £152,313 |
| Creditors after one year | £3,131,286 | £1,647,021 | — | — | — | — | £322,971 | £272,462 | £256,318 |
| Provisions | £157,763 | £157,763 | — | — | — | — | — | — | — |
| Net current assets | £1,029,261 | £620,463 | — | £173,944 | £105,064 | £23,826 | £184,497 | £98,623 | £63,167 |
| Assets less current liabilities | £3,775,863 | £2,420,463 | — | £893,525 | £266,878 | £186,265 | £347,566 | £262,329 | £227,517 |
| Profit & loss | |||||||||
| Profit / loss | −£128,865 | £525,000 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 0 | 0 | — | 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
9 outstanding chargesUnknown · created 2026-08-14
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OutstandingFixed · created 2026-04-02
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OutstandingProperty · created 2025-02-28
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OutstandingAll Assets · created 2024-10-09
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OutstandingProperty · created 2024-04-23
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OutstandingUnknown · created 2022-12-21
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OutstandingFixed · created 2022-11-29
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OutstandingFixed · created 2022-06-01
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OutstandingUnknown · created 2016-11-24
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OutstandingShow 11 satisfied / released
All Assets · created 2025-07-02 · satisfied 2026-08-27
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SatisfiedAll Assets · created 2024-02-15 · satisfied 2026-08-27
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SatisfiedFixed · created 2023-07-18 · satisfied 2024-04-25
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SatisfiedFixed · created 2022-06-01 · satisfied 2023-07-11
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SatisfiedAll Assets · created 2021-09-07 · satisfied 2023-07-11
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SatisfiedFloating · created 2021-09-07 · satisfied 2021-09-14
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SatisfiedUnknown · created 2020-07-03 · satisfied 2022-05-26
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SatisfiedFixed · created 2020-03-11 · satisfied 2022-05-26
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SatisfiedFloating · created 2019-05-20 · satisfied 2020-06-30
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SatisfiedFloating · created 2017-09-12 · satisfied 2019-05-15
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SatisfiedAll Assets · created 2016-10-19 · satisfied 2019-05-15
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Satisfied