Turkington Properties Limited
Buying and selling of own real estate · Portadown
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-30Company | 2024-12-30Company | 2023-12-30Company | 2022-12-30 | 2021-12-30 | 2020-12-30 | 2019-12-30 | 2018-12-30 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| 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
2 outstanding chargesFixed · created 2016-05-20
—
OutstandingAll Assets · created 2015-08-26
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Outstanding