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Companies/09497381

Turn Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£970,161
Cash
£30,371
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£970,161
Average employees
2

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.

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£970,161£1,297,905£1,367,557−£332,806−£135,547−£128,293−£93,423−£76,714£2
Equity£970,161£1,297,905£1,367,557−£332,806−£135,547−£128,293−£93,423−£76,714£2£2
Assets
Fixed assets£1,594,801£1,711,349£1,568,857£1,583,841£749,616£759,358
Property, plant & equipment£36,399£92,464£149,701£160,720£18,328£33,312£51,091£60,833
Current assets£1,232,593£52,495
Cash at bank£30,371£3,912£3,379£3,424
Debtors£1,229,214£49,071£40,647£25,997
Liabilities
Creditors within one year£829,583£829,867£478,255£473,214£542,039
Creditors after one year£630,254£1,266,783£1,266,796£1,264,917£301,000
Net current assets£403,010−£777,372−£437,608−£447,217−£542,039−£836,072£2
Assets less current liabilities£1,997,811£933,977£1,131,249£1,136,624£207,577−£76,714£2
People
Average employees222111
Source evidenceView 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

11 outstanding charges
All Assets · created 2026-04-17
Outstanding
Fixed · created 2026-04-17
Outstanding
Fixed · created 2026-03-04
Outstanding
All Assets · created 2026-03-04
Outstanding
Fixed · created 2024-01-12
Outstanding
Fixed · created 2024-01-12
Outstanding
All Assets · created 2024-01-12
Outstanding
All Assets · created 2024-01-12
Outstanding
Property · created 2022-07-22
Outstanding
Unknown · created 2019-08-02
Outstanding
Unknown · created 2018-12-20
Outstanding
Show 4 satisfied / released
Property · created 2024-01-12 · satisfied 2026-02-20
Satisfied
Floating · created 2020-03-30 · satisfied 2023-06-05
Satisfied
All Assets · created 2017-12-22 · satisfied 2020-02-21
Satisfied
Floating · created 2017-12-22 · satisfied 2020-02-21
Satisfied