Turner Street E1 LLP
Limited Liability Partnership · London
ActiveUnited KingdomIncorporated 2016Limited Liability Partnership
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · 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 employees | 6 | 8 | 8 | 8 | 8 | 8 |
| Source evidence | View 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 chargesFixed · created 2019-02-01
—
OutstandingAll Assets · created 2019-02-01
—
OutstandingShow 3 satisfied / released
Fixed · created 2017-06-27 · satisfied 2019-02-06
—
SatisfiedAll Assets · created 2017-06-27 · satisfied 2019-02-06
—
SatisfiedFloating · created 2017-06-27 · satisfied 2019-02-06
—
Satisfied