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Companies/11990993

Turkuaz Property Management Limited

Other professional, scientific and technical activities n.e.c. · Bexhill On Sea

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
£35,926
Cash
Turnover
Profit / loss
Current assets
£22,366
Creditors < 1 year
£422,932
Equity
£35,926
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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2020-05-30GBP · unknown
Balance sheet
Net assets£35,926£28,646£17,567£16,176£2,770£17,779−£423
Equity£35,926£28,646£17,567£16,176£2,770£17,779−£423
Assets
Fixed assets£972,933£992,788£1,009,614£663,153£669,563
Property, plant & equipment£793,938
Current assets£22,366£5,522£11,601£15,963£151,238£252,442£33,886
Cash at bank£10,591
Liabilities
Creditors within one year£422,932£437,575£358,082£351,123£40,281£37,518
Creditors after one year£535,641£531,289£644,766£442,602£771,819£234,663£666,669
Net current assets−£400,566−£432,053−£346,481−£335,160£112,636£252,442−£2,117
Assets less current liabilities£572,367£560,735£663,133£458,778£775,789£252,442£667,446
People
Average employees2222000
Source evidenceView 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

3 outstanding charges
Fixed · created 2022-05-25
Outstanding
All Assets · created 2019-12-19
Outstanding
Floating · created 2019-12-19
Outstanding