Turiya Properties Ltd
Other letting and operating of own or leased real estate · Caterham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£144,147
Cash
£34,390
Turnover
—
Profit / loss
—
Current assets
£46,119
Creditors < 1 year
—
Equity
£144,147
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 | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2812 months · Company | 2023-02-28 | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £144,147 | £126,947 | £116,653 | £107,031 | £113,909 | £90,591 | £61,095 | £9,586 | −£177 |
| Equity | £144,147 | £126,947 | £116,653 | £107,031 | £113,909 | £90,591 | £61,095 | £9,586 | −£177 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £1,744,110 | £1,735,829 | £528,539 |
| Property, plant & equipment | £1,920,632 | £1,905,533 | £1,734,220 | £1,735,589 | £1,737,414 | £1,739,848 | — | — | — |
| Current assets | £46,119 | £18,209 | £17,033 | £12,618 | £13,688 | £7,363 | £50,824 | £1,240 | £72,015 |
| Cash at bank | £34,390 | £8,480 | £6,783 | £2,368 | £3,959 | £7,363 | — | — | — |
| Debtors | £11,729 | £9,729 | £10,250 | £10,250 | £9,729 | £0 | — | — | — |
| Liabilities | |||||||||
| Net current assets | −£280,659 | −£309,108 | −£318,025 | −£319,136 | −£354,200 | −£456,149 | −£489,907 | −£625,477 | −£226,998 |
| Assets less current liabilities | £1,639,973 | £1,596,425 | £1,416,195 | £1,416,453 | £1,383,214 | £1,283,699 | £1,254,203 | £1,110,352 | £301,541 |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | — | 0 | 0 | 0 | 0 | — |
| 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
6 outstanding chargesFixed · created 2020-10-30
—
OutstandingFixed · created 2020-10-30
—
OutstandingProperty · created 2019-10-08
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OutstandingFixed · created 2018-03-12
—
OutstandingFixed · created 2018-01-04
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OutstandingProperty · created 2017-10-17
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OutstandingShow 2 satisfied / released
Property · created 2018-05-17 · satisfied 2020-10-20
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SatisfiedAll Assets · created 2017-06-27 · satisfied 2020-10-20
—
Satisfied