Turquoise Brand Limited
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£2,494,962
Cash
£375,321
Turnover
—
Profit / loss
—
Current assets
£3,520,976
Creditors < 1 year
—
Equity
£2,494,962
Average employees
0.2
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,494,962 | £2,341,058 | £2,129,397 | £1,188,680 | £1,123,906 | £1,217,311 | £941,964 | — | £925,895 | £854,744 |
| Equity | £2,494,962 | £2,341,058 | £2,129,397 | £1,188,680 | £1,123,906 | £1,217,311 | £941,964 | £1,143,546 | £925,895 | £854,744 |
| Assets | ||||||||||
| Property, plant & equipment | £145,200 | £165,572 | £49,019 | £40,509 | £79,537 | £135,273 | £159,519 | — | £42,534 | £51,670 |
| Current assets | £3,520,976 | £3,363,015 | £3,250,245 | £1,958,349 | £1,611,869 | £1,570,779 | £1,078,657 | — | £1,194,065 | £1,299,019 |
| Cash at bank | £375,321 | £914,549 | £908,866 | £1,163,046 | £680,021 | £835,720 | £438,563 | — | £346,848 | £319,856 |
| Debtors | £3,145,655 | £2,448,466 | £2,341,379 | £795,303 | £931,848 | £735,059 | £640,094 | — | £804,515 | £878,454 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £1,158,465 | £803,321 | £561,370 | £472,001 | — | — | — | — |
| Provisions | £34,923 | £40,694 | £11,402 | £6,857 | £6,130 | £16,740 | £19,929 | — | £5,949 | £7,597 |
| Net current assets | £2,384,685 | £2,216,180 | £2,091,780 | £1,155,028 | £1,050,499 | £1,098,778 | £802,374 | — | £889,310 | £810,671 |
| Assets less current liabilities | £2,529,885 | £2,381,752 | £2,140,799 | £1,195,537 | £1,130,036 | £1,234,051 | £961,893 | — | £931,844 | £862,341 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | £418 | — | £200,651 | −£604,491 |
| People | ||||||||||
| Average employees | 0.2 | 0.16 | 16 | 14 | 15 | 16 | 16 | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2006-07-07 · satisfied 2015-01-08
£46,325 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied