Turlough Limited
Other letting and operating of own or leased real estate · Bristol
ActiveUnited KingdomIncorporated 1994Private Limited Company
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 · 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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · 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 employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2026-08-10
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OutstandingAll Assets · created 2026-08-10
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OutstandingFixed · created 2017-09-22
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OutstandingUnknown · created 2006-06-05
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OutstandingFixed · created 2006-02-24
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OutstandingShow 10 satisfied / released
Fixed · created 2004-03-10 · satisfied 2017-08-22
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SatisfiedFixed · created 2004-02-25 · satisfied 2017-08-22
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SatisfiedAll Assets · created 2003-01-27 · satisfied 2017-09-09
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SatisfiedFixed · created 2003-01-27 · satisfied 2017-08-22
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SatisfiedFloating · created 2001-05-10 · satisfied 2003-02-13
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SatisfiedProperty · created 2001-04-02 · satisfied 2003-02-13
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SatisfiedProperty · created 2001-01-19 · satisfied 2003-02-13
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SatisfiedUnknown · created 1996-03-20 · satisfied 2003-02-13
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SatisfiedUnknown · created 1995-03-16 · satisfied 2003-02-20
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SatisfiedFloating · created 1995-03-16 · satisfied 2003-02-13
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Satisfied