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Companies/NI036179

Turkington Holdings Limited

Private Limited Company · Portadown

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-12-30 · GBP · Company accounts

Net assets
−£5,539,762
Cash
£1,955
Turnover
—
Profit / loss
—
Current assets
£66,495
Creditors < 1 year
£5,606,358
Equity
−£5,539,762
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-30Company2024-12-30Company2023-12-30Company2022-12-302021-12-302020-12-302019-12-302018-12-30
Balance sheet
Net assets−£5,539,762−£5,539,540−£5,539,150—————
Equity−£5,539,762−£5,539,540−£5,539,150−£6,156,821−£7,001,679−£7,733,707−£8,299,309−£8,939,278
Assets
Current assets£66,495£171,505£371,795£572,186£771,578£932,323£1,092,887£1,255,004
Cash at bank£1,955£5£295£686£78£673£894£787
Debtors£64,540£171,500£371,500£571,500£771,500£931,650£1,091,993£1,254,217
Liabilities
Creditors within one year£5,606,358£5,711,146—£6,729,108£7,773,358£8,666,131£9,392,297—
Net current assets−£5,539,863−£5,539,641−£5,539,251−£6,156,922−£7,001,780−£7,733,808−£8,299,410−£8,939,381
Assets less current liabilities−£5,539,762−£5,539,540−£5,539,150−£6,156,821−£7,001,679−£7,733,707−£8,299,309−£8,939,278
People
Average employees0000000—
Source evidenceView 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

0 outstanding charges
Show 14 satisfied / released
Fixed · created 2014-09-12 · satisfied 2015-09-07
—
Satisfied
Shares · created 2012-03-01 · satisfied 2015-09-01
All monies
Satisfied
Property · created 2010-09-03 · satisfied 2015-09-01
All monies
Satisfied
Property · created 2008-08-18 · satisfied 2015-09-01
£0
Satisfied
Property · created 2008-08-18 · satisfied 2015-09-01
£0
Satisfied
Property · created 2008-04-21 · satisfied 2015-09-01
£0
Satisfied
Unknown · created 2008-01-25 · satisfied 2009-02-02
£0
Satisfied
Unknown · created 2006-07-31 · satisfied 2015-09-01
£0
Satisfied
Unknown · created 2006-07-31 · satisfied 2015-09-01
£0
Satisfied
Property · created 2003-07-04 · satisfied 2015-09-01
£0
Satisfied
Property · created 2001-12-19 · satisfied 2008-09-25
£0
Satisfied
Property · created 2001-02-06 · satisfied 2015-09-01
£0
Satisfied
Property · created 2000-12-28 · satisfied 2015-09-01
£0
Satisfied
Property · created 2000-02-04 · satisfied 2015-09-01
£0
Satisfied