Turret Villa Retirement Home Limited
Other accommodation · Perth
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£173,392
Cash
£64,101
Turnover
—
Profit / loss
—
Current assets
£126,982
Creditors < 1 year
£107,611
Equity
—
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £173,392 | £130,718 | £172,528 | £331,170 | £534,054 | £488,098 | £550,958 | £525,471 | £517,867 | £509,930 |
| Equity | — | — | — | £331,170 | £534,054 | £488,098 | £550,958 | £525,471 | £517,867 | £509,930 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £167,032 | £372,913 | £390,669 | £409,444 | £423,028 | £447,654 | £467,613 |
| Property, plant & equipment | £156,327 | £192,358 | £164,648 | £167,032 | £372,913 | £390,669 | £409,444 | £423,028 | £447,654 | £467,613 |
| Current assets | £126,982 | £112,408 | £190,264 | £208,710 | £227,925 | £224,906 | £213,761 | £162,112 | £139,780 | £140,416 |
| Cash at bank | £64,101 | £84,061 | £137,989 | £155,611 | £161,227 | £191,709 | £190,429 | £147,256 | £125,433 | £118,136 |
| Debtors | — | — | — | £53,099 | £66,698 | £33,197 | £23,332 | £14,856 | £14,347 | £22,280 |
| Liabilities | ||||||||||
| Creditors within one year | £107,611 | £151,068 | £180,078 | £44,572 | £66,784 | £127,477 | £72,247 | £59,669 | £69,567 | £98,099 |
| Creditors after one year | — | £20,674 | — | — | — | — | — | — | — | — |
| Provisions | £2,306 | £2,306 | £2,306 | — | — | — | — | — | — | — |
| Net current assets | £19,371 | −£38,660 | £10,186 | £164,138 | £161,141 | £97,429 | £141,514 | £102,443 | £70,213 | £42,317 |
| Assets less current liabilities | £175,698 | £153,698 | £174,834 | £331,170 | £534,054 | £488,098 | £550,958 | £525,471 | £517,867 | £509,930 |
| People | ||||||||||
| Average employees | 33 | 42 | 41 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
3 outstanding chargesProperty · created 1986-04-01
£18,584-25
OutstandingUnknown · created 1984-09-20
£30,000
OutstandingProperty · created 1982-08-12
All monies
Outstanding