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Companies/11469993

Turnpike Vernon Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-29 · GBP · Company accounts

Net assets
−£235,661
Cash
—
Turnover
—
Profit / loss
—
Current assets
£747,407
Creditors < 1 year
£850,836
Equity
−£235,661
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-07-29Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-31
Balance sheet
Net assets−£235,661−£206,952−£211,974−£153,798−£121,193−£105,180−£57,171
Equity−£235,661−£206,952−£211,974−£153,798−£121,193−£105,180−£57,171
Assets
Fixed assets£1,066,477£1,048,603£1,049,115£1,050,163£1,044,829£1,045,629£1,037,163
Current assets£747,407£749,100£761,252£787,896£713,962£766,070£582,671
Liabilities
Creditors within one year£850,836£809,315£790,943£790,944£714,671£707,950£511,985
Creditors after one year£1,085,086£1,085,086£1,122,094£1,122,094£1,122,094£1,122,094£1,122,094
Net current assets−£103,429−£60,215−£29,691−£3,048−£709£58,120£70,686
Assets less current liabilities£963,048£988,388£1,019,424£1,047,115£1,044,120£1,103,749£1,107,849
People
Average employees1111111
Source evidenceView 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

2 outstanding charges
Fixed · created 2019-01-31
—
Outstanding
Fixed · created 2018-07-23
—
Outstanding