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Companies/NI625992

Turkington Properties Limited

Buying and selling of own real estate · Portadown

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

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

Net assets
−£264,518
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,433,724
Creditors < 1 year
£6,008,260
Equity
−£264,518
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−£264,518−£554,468−£992,945−£1,027,620−£1,484,563−£1,815,628£1,914,804£1,636,365
Equity−£264,518−£554,468−£992,945−£1,027,620−£1,484,563−£1,815,628£1,914,804£1,636,365
Assets
Property, plant & equipment£14,412,671£11,670,295£11,811,587£12,030,071£11,981,363£11,737,588£15,156,041£14,919,338
Current assets£1,433,724£482,296£642,309£813,144£932,813£1,087,245£1,113,103£998,829
Debtors£149,366£110,603£100,840£813,144£932,813£891,711£917,619£807,371
Stock—————£195,534£195,484£191,458
Liabilities
Creditors within one year£6,008,260£12,666,906—£7,375,682£7,553,086£7,469,340£6,842,783—
Creditors after one year£10,062,500£0—£6,455,000£6,805,500£7,158,174£7,499,973—
Provisions£40,153£40,153£40,153£40,153£40,153£12,947£11,584£17,717
Net current assets−£4,574,536−£12,184,610−£6,659,379−£6,562,538−£6,620,273−£6,382,095−£5,729,680−£6,847,811
Assets less current liabilities£9,838,135−£514,315£5,152,208£5,467,533£5,361,090£5,355,493£9,426,361£8,071,527
People & pay
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

2 outstanding charges
Fixed · created 2016-05-20
—
Outstanding
All Assets · created 2015-08-26
—
Outstanding