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Companies/OC412078

Turner Street E1 LLP

Limited Liability Partnership · London

ActiveUnited KingdomIncorporated 2016Limited Liability Partnership
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Financial position

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

Net assets
£1,075,740
Cash
£17,594
Turnover
Profit / loss
Current assets
£2,517,594
Creditors < 1 year
£41,854
Equity
£1,075,740
Average employees
6

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.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£1,075,740£1,104,218£422,157£1,259,705£1,517,974£1,440,343
Equity£1,075,740£1,104,218£422,157£1,259,705£1,517,974£1,440,343
Assets
Current assets£2,517,594£2,535,667£2,560,002£3,385,503£3,639,741£3,599,099
Cash at bank£17,594£35,667£60,002£85,503£68,480£60,426
Stock£2,500,000£2,500,000£2,500,000£3,300,000£3,571,261£3,538,254
Liabilities
Creditors within one year£41,854£31,449£37,845£25,798£21,767£58,756
Creditors after one year£1,400,000£1,400,000£2,100,000£2,100,000£2,100,000£2,100,000
Net current assets£2,475,740£2,504,218£2,522,157£3,359,705£3,617,974£3,540,343
Assets less current liabilities£2,475,740£2,504,218£2,522,157£3,359,705£3,617,974£3,540,343
People
Average employees688888
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2019-02-01
Outstanding
All Assets · created 2019-02-01
Outstanding
Show 3 satisfied / released
Fixed · created 2017-06-27 · satisfied 2019-02-06
Satisfied
All Assets · created 2017-06-27 · satisfied 2019-02-06
Satisfied
Floating · created 2017-06-27 · satisfied 2019-02-06
Satisfied