Turville Properties Ltd
Other letting and operating of own or leased real estate · Ashby-De-La-Zouch
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£191,818
Cash
£23,894
Turnover
—
Profit / loss
—
Current assets
£72,654
Creditors < 1 year
£28,128
Equity
—
Average employees
2
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £191,818 | £247,422 | £208,183 | £200,721 | £56,448 | £17,495 | £4,166 | −£27,206 |
| Equity | — | — | — | — | £56,448 | £17,495 | £4,166 | −£27,206 |
| Assets | ||||||||
| Fixed assets | £1,659,482 | £1,463,000 | £1,397,430 | £1,351,026 | £1,011,318 | £405,384 | £375,000 | — |
| Intangible assets | — | — | £2,430 | £14,097 | £25,764 | £0 | — | — |
| Property, plant & equipment | £482 | £0 | — | £790 | £1,770 | £384 | £0 | — |
| Current assets | £72,654 | £90,263 | £56,181 | £54,776 | £40,192 | £74,723 | £30,192 | £1,201 |
| Cash at bank | £23,894 | £9,652 | £11,194 | £9,799 | £2,567 | £51,553 | £2,128 | £1,201 |
| Debtors | £48,760 | £80,611 | £44,987 | £44,977 | £37,625 | £23,170 | £20,564 | £0 |
| Stock | — | — | — | — | — | — | £7,500 | £0 |
| Liabilities | ||||||||
| Creditors within one year | £28,128 | £10,320 | £9,718 | £7,740 | £9,654 | £4,361 | — | — |
| Creditors after one year | £1,512,190 | £1,295,521 | £1,235,710 | £1,197,341 | £985,408 | £458,251 | — | — |
| Net current assets | £44,526 | £79,943 | £46,463 | £47,036 | £30,538 | £70,362 | −£100,716 | −£95,088 |
| Assets less current liabilities | £1,704,008 | £1,542,943 | £1,443,893 | £1,398,062 | £1,041,856 | £475,746 | £274,284 | £242,912 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 3 | 1 | 1 | 2 | 2 |
| Source evidence | 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
22 outstanding chargesFixed · created 2026-09-17
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OutstandingFixed · created 2026-05-21
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OutstandingUnknown · created 2026-03-12
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OutstandingFixed · created 2026-03-06
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OutstandingFixed · created 2025-10-28
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OutstandingFixed · created 2025-10-13
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OutstandingFixed · created 2025-05-14
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OutstandingUnknown · created 2025-05-16
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OutstandingUnknown · created 2025-01-09
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OutstandingUnknown · created 2024-12-20
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OutstandingFixed · created 2023-03-02
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OutstandingFixed · created 2023-02-02
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OutstandingFixed · created 2022-07-29
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OutstandingFixed · created 2022-07-01
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OutstandingFixed · created 2021-12-21
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OutstandingFixed · created 2022-03-01
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OutstandingUnknown · created 2021-12-17
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OutstandingFixed · created 2021-02-09
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OutstandingFixed · created 2021-02-25
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OutstandingUnknown · created 2020-10-28
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OutstandingFixed · created 2020-04-22
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OutstandingProperty · created 2020-02-27
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OutstandingShow 8 satisfied / released
All Assets · created 2021-12-17 · satisfied 2023-01-19
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SatisfiedFloating · created 2020-06-19 · satisfied 2022-05-06
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SatisfiedFixed · created 2020-06-19 · satisfied 2022-05-06
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SatisfiedAll Assets · created 2020-02-27 · satisfied 2023-01-19
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SatisfiedFixed · created 2019-12-19 · satisfied 2022-05-06
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SatisfiedUnknown · created 2018-04-18 · satisfied 2022-05-06
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SatisfiedUnknown · created 2018-02-26 · satisfied 2022-05-06
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SatisfiedFloating · created 2017-10-13 · satisfied 2020-02-20
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Satisfied