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Companies/02998968

Turlough Limited

Other letting and operating of own or leased real estate · Bristol

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£3,737,702
Cash
£56,704
Turnover
Profit / loss
Current assets
£575,213
Creditors < 1 year
£86,426
Equity
Average employees
3

Balance-sheet trend

GBP · unknown

Two 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.

16 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown
Balance sheet
Net assets£3,737,702£3,687,696£3,628,665£3,034,742£2,995,537£2,914,351£2,871,902£3,467,692£3,446,875£3,113,481£3,112,194£2,257,712£2,240,323£2,197,348£2,838,888
Equity£3,446,875£3,418,306£3,113,481£3,112,194£2,257,712£2,240,323£2,197,348£2,838,888
Assets
Fixed assets£4,570,366£4,581,936£5,122,116£4,138,630£4,150,195£4,150,240£4,144,804£4,134,271£4,135,597£3,880,822£3,549,454£2,721,608£2,704,884£2,744,573£3,363,850
Property, plant & equipment£8,426£10,254£1,543£2,070£2,769£3,692£4,923£591£214£3,500,211£2,670,112£2,670,000£2,670,000£3,245,000
Current assets£575,213£678,493£689,906£658,395£642,023£555,259£1,139,618£1,112,282£688,672£218,473£228,298£209,737£197,926£90,675£485,570
Cash at bank£56,704£142,494£188,112£225,879£199,716£472,409£458,908£468,435£64,454£227,874£208,432£197,612£89,575£484,056
Debtors£442,307£82,850£680,710£643,847£624,218£424£1,305£314£1,100£1,514
Liabilities
Creditors within one year£86,426£109,160£28,136£24,989£59,387£53,854£46,664£41,070£39,685£46,251−£43,075−£51,110−£39,964
Creditors after one year£621,949£771,949£1,371,949£1,371,949£1,371,949£1,371,949£1,371,937£1,372,446£972,364£622,463−£622,483−£622,523−£622,523
Provisions£691,958£691,958£783,272£365,345£365,345£365,345£993,919£365,345£365,345£315,875
Net current assets£488,787£574,333£661,770£633,406£582,636£501,405£1,092,954£1,071,212£648,987£172,222£185,223£158,627£157,962£69,060£471,323
Assets less current liabilities£5,059,153£5,156,269£5,783,886£4,772,036£4,732,831£4,651,645£5,237,758£5,205,483£4,784,584£4,053,044£3,734,677£2,880,235£2,862,846£2,813,633£3,835,173
Profit & loss
Profit / loss£78,569
People
Average employees333333333
Source evidenceView filing View filing View filing View filing View filing View filing 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

5 outstanding charges
Property · created 2026-08-10
Outstanding
All Assets · created 2026-08-10
Outstanding
Fixed · created 2017-09-22
Outstanding
Unknown · created 2006-06-05
All monies
Outstanding
Fixed · created 2006-02-24
All monies
Outstanding
Show 10 satisfied / released
Fixed · created 2004-03-10 · satisfied 2017-08-22
All monies
Satisfied
Fixed · created 2004-02-25 · satisfied 2017-08-22
All monies
Satisfied
All Assets · created 2003-01-27 · satisfied 2017-09-09
All monies
Satisfied
Fixed · created 2003-01-27 · satisfied 2017-08-22
All monies
Satisfied
Floating · created 2001-05-10 · satisfied 2003-02-13
All monies
Satisfied
Property · created 2001-04-02 · satisfied 2003-02-13
All monies
Satisfied
Property · created 2001-01-19 · satisfied 2003-02-13
All monies
Satisfied
Unknown · created 1996-03-20 · satisfied 2003-02-13
All monies
Satisfied
Unknown · created 1995-03-16 · satisfied 2003-02-20
All monies
Satisfied
Floating · created 1995-03-16 · satisfied 2003-02-13
All monies
Satisfied