Turkey Mill Investments Limited
Other letting and operating of own or leased real estate · Richmond
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£11,981,478
Cash
£17,130
Turnover
—
Profit / loss
£54,405
Current assets
£1,342,114
Creditors < 1 year
£520,560
Equity
£11,981,478
Average employees
4
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £11,981,478 | £11,927,073 | — |
| Equity | £11,981,478 | £11,927,073 | £11,865,154 |
| Assets | |||
| Fixed assets | £22,290,580 | £22,254,157 | — |
| Property, plant & equipment | £51,617 | £31,194 | — |
| Current assets | £1,342,114 | £1,512,833 | — |
| Cash at bank | £17,130 | £131,743 | — |
| Debtors | £1,324,984 | £1,381,090 | — |
| Liabilities | |||
| Creditors within one year | £520,560 | £563,552 | — |
| Creditors after one year | £11,061,262 | £11,206,971 | — |
| Provisions | £69,394 | £69,394 | — |
| Net current assets | £821,554 | £949,281 | — |
| Assets less current liabilities | £23,112,134 | £23,203,438 | — |
| Profit & loss | |||
| Profit / loss | £54,405 | £61,919 | — |
| People | |||
| Average employees | 4 | 3 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-02-25
—
OutstandingFloating · created 2026-02-25
—
OutstandingShow 12 satisfied / released
Property · created 2022-10-05 · satisfied 2026-02-25
—
SatisfiedFloating · created 2022-10-05 · satisfied 2026-02-25
—
SatisfiedProperty · created 2014-07-18 · satisfied 2022-10-06
—
SatisfiedUnknown · created 2011-08-09 · satisfied 2022-10-06
All monies
SatisfiedUnknown · created 2011-06-01 · satisfied 2022-10-06
All monies
SatisfiedUnknown · created 2004-12-03 · satisfied 2022-10-06
All monies
SatisfiedAll Assets · created 2004-07-05 · satisfied 2022-10-06
All monies
SatisfiedFixed · created 2004-07-05 · satisfied 2022-10-06
All monies
SatisfiedProperty · created 2002-12-16 · satisfied 2004-08-18
£1,170,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedProperty · created 1997-08-19 · satisfied 2004-04-15
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF AN AGREEMENT DATED 15 JULY 1997
SatisfiedProperty · created 1997-08-19 · satisfied 2004-08-18
All monies
SatisfiedProperty · created 1997-08-19 · satisfied 2004-08-18
All monies
Satisfied