Turnhold Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
—
Cash
£3,245,836
Turnover
—
Profit / loss
—
Current assets
£15,835,239
Creditors < 1 year
£2,108,886
Equity
£15,177,019
Average employees
0.1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | — | — | £17,051,642 | £16,680,221 | £15,853,729 | £15,579,005 | £12,379,671 | £10,343,024 |
| Equity | £15,177,019 | £18,141,838 | £19,412,207 | £17,069,892 | £17,051,642 | £16,680,221 | £15,853,729 | £15,579,005 | £12,379,671 | £10,343,024 |
| Assets | ||||||||||
| Fixed assets | £1,450,666 | £2,895,651 | £3,571,398 | £4,455,843 | £5,025,118 | £2,879,978 | £1,562,923 | £2,029,076 | £1,676,802 | £96,616 |
| Property, plant & equipment | £25,093 | £27,417 | £29,181 | £35,273 | £38,760 | £47,569 | £59,685 | £65,232 | £77,641 | £96,533 |
| Current assets | £15,835,239 | £19,438,179 | £20,342,100 | £16,530,767 | £15,373,287 | £16,570,668 | £15,899,953 | £16,444,503 | £12,769,466 | £13,804,378 |
| Cash at bank | £3,245,836 | £528,879 | £4,443,409 | £1,267,238 | £2,296,331 | £5,802,058 | £2,776,625 | £5,760,898 | £2,646,391 | £1,895,386 |
| Debtors | £12,589,403 | £18,909,300 | £15,898,691 | £15,263,529 | £13,076,956 | £10,768,610 | £13,123,328 | £10,683,605 | £10,123,075 | — |
| Stock | — | — | — | — | — | — | — | — | — | £3,743,789 |
| Liabilities | ||||||||||
| Creditors within one year | £2,108,886 | £4,191,992 | £4,501,291 | £3,916,718 | £3,044,051 | £2,421,954 | — | — | — | — |
| Provisions | — | — | — | — | £302,712 | £348,471 | £285,518 | £373,019 | £315,090 | £14,914 |
| Net current assets | £13,726,353 | £15,246,187 | £15,840,809 | £12,614,049 | £12,329,236 | £14,148,714 | £14,576,324 | £13,922,948 | £11,017,959 | £10,261,322 |
| Assets less current liabilities | £15,177,019 | £18,141,838 | £19,412,207 | £17,069,892 | £17,354,354 | £17,028,692 | £16,139,247 | £15,952,024 | £12,694,761 | £10,357,938 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £2,046,647 | £2,568,302 |
| People | ||||||||||
| Average employees | 0.1 | 0.11 | — | — | 15 | 16 | 14 | — | — | — |
| 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
2 outstanding chargesFixed · created 2022-05-04
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OutstandingFixed · created 2018-11-21
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OutstandingShow 36 satisfied / released
Property · created 2008-01-11 · satisfied 2011-12-21
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SatisfiedFloating · created 2008-01-11 · satisfied 2011-12-21
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SatisfiedFixed · created 2007-01-19 · satisfied 2011-12-21
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SatisfiedFloating · created 2006-09-29 · satisfied 2011-12-21
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SatisfiedFloating · created 2006-06-08 · satisfied 2011-12-21
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SatisfiedFloating · created 2005-10-07 · satisfied 2011-12-21
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SatisfiedFloating · created 2004-12-22 · satisfied 2011-12-21
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SatisfiedFloating · created 2004-11-17 · satisfied 2006-06-01
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SatisfiedFloating · created 2004-10-05 · satisfied 2011-12-21
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SatisfiedProperty · created 2004-09-21 · satisfied 2006-06-01
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SatisfiedFloating · created 2004-08-12 · satisfied 2006-06-01
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SatisfiedFloating · created 2004-04-19 · satisfied 2011-12-21
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SatisfiedFloating · created 2004-01-30 · satisfied 2011-12-21
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SatisfiedFixed · created 2004-01-21 · satisfied 2004-06-11
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SatisfiedFloating · created 2003-11-17 · satisfied 2009-02-05
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SatisfiedFloating · created 2003-05-30 · satisfied 2011-12-21
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SatisfiedFloating · created 2003-05-20 · satisfied 2011-12-21
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SatisfiedFloating · created 2002-09-19 · satisfied 2003-08-21
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SatisfiedFloating · created 2002-01-04 · satisfied 2002-11-19
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SatisfiedFloating · created 2001-09-10 · satisfied 2002-01-22
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SatisfiedProperty · created 2001-04-20 · satisfied 2001-12-04
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SatisfiedProperty · created 2000-12-21 · satisfied 2001-12-04
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SatisfiedUnknown · created 2000-12-21 · satisfied 2001-12-04
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SatisfiedProperty · created 2000-03-02 · satisfied 2001-07-17
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SatisfiedProperty · created 2000-03-02 · satisfied 2001-07-17
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SatisfiedProperty · created 1999-09-15 · satisfied 2001-07-17
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SatisfiedFloating · created 1999-04-07 · satisfied 2001-07-17
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SatisfiedFloating · created 1999-04-07 · satisfied 2001-07-17
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SatisfiedProperty · created 1999-01-15 · satisfied 2001-07-17
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SatisfiedAll Assets · created 1998-05-21 · satisfied 1999-02-25
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SatisfiedFloating · created 1998-05-21 · satisfied 1999-02-25
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SatisfiedAll Assets · created 1997-11-17 · satisfied 1999-02-25
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SatisfiedFloating · created 1997-11-17 · satisfied 1999-02-25
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SatisfiedFloating · created 1997-09-30 · satisfied 1999-02-25
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SatisfiedFloating · created 1995-08-18 · satisfied 1999-02-25
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SatisfiedAll Assets · created 1995-08-18 · satisfied 1999-02-25
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Satisfied