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Companies/10347454

Turner Property Limited

Private Limited Company · Reading

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
£30,392,444
Cash
£987,969
Turnover
Profit / loss
−£1,398,287
Current assets
£11,308,529
Creditors < 1 year
£1,361,024
Equity
£30,392,444
Average employees
25

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.

14 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-04-01GBP · unknown2023-03-31GBP · unknown2022-04-01GBP · unknown2022-03-31GBP · unknown2021-04-01GBP · unknown2021-03-31GBP · unknown2020-04-01GBP · unknown2020-03-31GBP · unknown2019-04-01GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-02-28GBP · unknown
Balance sheet
Net assets£30,392,444£31,790,731£34,475,554£36,532,698£33,862,784£35,787,725£7,975,545£9,363,866£1
Equity£30,392,444£31,790,731£34,475,552£34,475,554£36,532,698£36,532,698£33,862,784£33,862,784£35,787,725£35,787,725£7,975,545£7,975,545£9,363,866£1
Assets
Fixed assets£97,801,793£96,754,993£97,448,564£90,320,175£78,458,858£69,604,789£37,051,577£30,361,043
Property, plant & equipment£111,751£208,429£387,901£445,247£407,193£337,593£215,384£127,068
Current assets£11,308,529£11,450,647£12,601,597£12,506,438£7,621,929£5,446,387£1,969,213£356,530£1
Cash at bank£987,969£1,019,407£797,627£1,177,286£1,168,978£606,393£682,412£299,137
Stock£14,496£10,685£27,343£19,464£33,281£37,000£7,557£10,239
Liabilities
Creditors within one year£1,361,024£1,466,634£1,441,053£1,576,327£1,512,411£1,740,939£824,432£531,161
Creditors after one year£77,356,854£74,948,275£74,133,554£64,717,588£50,705,592£37,522,512£30,039,176£20,822,546
Provisions−£181,637£0
Net current assets£9,947,505£9,984,013£11,160,544£10,930,111£6,109,518£3,705,448£1,144,781−£174,631£1
Assets less current liabilities£107,749,298£106,739,006£108,609,108£101,250,286£84,568,376£73,310,237£38,196,358£30,186,412£1
Profit & loss
Profit / loss−£1,398,287−£2,684,821−£2,057,144£2,669,914−£1,924,941−£2,100,582
People
Average employees2531363530291
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

87 outstanding charges
Fixed · created 2023-10-16
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Property · created 2022-07-21
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Property · created 2022-07-21
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Fixed · created 2019-12-12
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Fixed · created 2019-12-12
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Fixed · created 2019-04-11
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Fixed · created 2019-04-11
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Fixed · created 2019-04-11
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Fixed · created 2019-03-07
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Fixed · created 2019-01-31
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Fixed · created 2018-10-02
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Fixed · created 2018-08-22
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Fixed · created 2018-08-17
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Fixed · created 2018-08-17
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Property · created 2018-07-30
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Fixed · created 2018-03-29
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Fixed · created 2018-03-29
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Fixed · created 2018-03-29
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Property · created 2018-02-15
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Fixed · created 2017-10-10
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Fixed · created 2017-10-10
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Fixed · created 2017-10-10
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Fixed · created 2017-09-18
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Fixed · created 2017-07-26
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Property · created 2017-07-24
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Property · created 2017-07-24
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Fixed · created 2017-06-29
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Property · created 2017-03-22
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Property · created 2017-03-22
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Fixed · created 2017-03-22
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Fixed · created 2017-03-22
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Property · created 2017-03-22
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All Assets · created 2017-03-02
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