Turnberry Homes Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£9,656,059
Cash
£267,667
Turnover
—
Profit / loss
—
Current assets
£15,345,363
Creditors < 1 year
—
Equity
£9,656,059
Average employees
36
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £9,656,059 | £8,422,974 | £9,556,079 | £8,403,113 | — | — | — | — | £4,724,677 | £3,465,618 |
| Equity | £9,656,059 | £8,422,974 | £9,556,079 | £8,403,113 | £9,673,474 | £8,767,117 | £7,666,554 | £5,710,837 | £4,724,677 | £3,465,618 |
| Assets | ||||||||||
| Fixed assets | £1,875,727 | £1,901,791 | £1,823,376 | £1,764,787 | — | — | — | — | £493,007 | £370,692 |
| Intangible assets | £0 | £0 | £0 | £0 | — | — | — | — | £25,500 | £38,250 |
| Property, plant & equipment | £569,227 | £595,291 | £516,876 | £458,287 | — | — | — | — | £467,507 | £332,442 |
| Current assets | £15,345,363 | £10,244,806 | £10,740,504 | £10,545,194 | — | — | — | — | £11,428,858 | £10,519,122 |
| Cash at bank | £267,667 | £749,373 | £962,594 | £4,451,193 | — | — | — | — | £2,865,993 | £2,897,341 |
| Debtors | £1,096,158 | £552,821 | £2,965,092 | £2,661,147 | — | — | — | — | £6,808,295 | £6,773,894 |
| Stock | £13,981,538 | £8,942,612 | £6,812,818 | £3,432,854 | — | — | — | — | £1,754,570 | £847,887 |
| Liabilities | ||||||||||
| Provisions | £87,246 | £84,994 | £83,397 | £49,360 | — | — | — | — | £0 | — |
| Net current assets | £7,944,718 | £6,646,917 | £7,903,865 | £6,742,068 | — | — | — | — | £4,332,506 | £3,124,309 |
| Assets less current liabilities | £9,820,445 | £8,548,708 | £9,727,241 | £8,506,855 | — | — | — | — | £4,825,513 | £3,495,001 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | £12,259,185 | — | — | — | — | — | — |
| Gross profit | — | — | — | £4,123,567 | — | — | — | — | — | — |
| Operating profit | — | — | — | −£541,114 | — | — | — | — | — | — |
| Profit before tax | — | — | — | −£683,355 | — | — | — | — | — | — |
| Profit / loss | — | — | — | −£1,268,361 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 36 | 30 | 28 | 24 | — | — | — | — | 19 | — |
| Source evidence | 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
27 outstanding chargesUnknown · created 2021-06-09
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OutstandingUnknown · created 2017-12-27
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OutstandingUnknown · created 2016-08-18
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OutstandingUnknown · created 2015-01-30
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OutstandingUnknown · created 2007-07-16
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OutstandingUnknown · created 2006-02-09
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OutstandingUnknown · created 2005-03-01
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OutstandingUnknown · created 2004-05-25
£174,000
OutstandingUnknown · created 2004-05-25
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OutstandingUnknown · created 2004-04-22
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OutstandingUnknown · created 2003-06-18
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OutstandingUnknown · created 2002-07-24
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OutstandingProperty · created 2002-05-20
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OutstandingUnknown · created 2002-04-03
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OutstandingUnknown · created 2002-04-03
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OutstandingUnknown · created 2001-09-24
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OutstandingIsabella Thompson As The Executor Nominate Of The Late Andrew Thompson, Sandra Colquhoun, William Gemmell Thompson And Other
Unknown · created 2001-02-05
£215,500 AND INTEREST THEREON
OutstandingUnknown · created 2001-01-05
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OutstandingUnknown · created 2000-05-25
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OutstandingUnknown · created 2000-04-12
£1,000,000
OutstandingUnknown · created 2000-04-12
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OutstandingUnknown · created 1998-12-17
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OutstandingUnknown · created 1997-03-07
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OutstandingShow 25 satisfied / released
Unknown · created 2021-05-04 · satisfied 2021-06-10
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SatisfiedProperty · created 2020-12-29 · satisfied 2021-06-08
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SatisfiedProperty · created 2020-11-30 · satisfied 2021-06-08
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SatisfiedAll Assets · created 2020-07-30 · satisfied 2021-07-13
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SatisfiedUnknown · created 2015-06-01 · satisfied 2021-06-30
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SatisfiedUnknown · created 2010-08-11 · satisfied 2015-06-24
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SatisfiedUnknown · created 2006-01-20 · satisfied 2010-06-12
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SatisfiedUnknown · created 2005-10-25 · satisfied 2007-12-13
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SatisfiedUnknown · created 2004-09-10 · satisfied 2010-09-07
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SatisfiedUnknown · created 2004-04-22 · satisfied 2008-04-29
OBLIGATIONS INCUMBENT IN TERMS OF THE MI SSIVES CONSTITUTED IN TERMS OF THE SELF PROVING LETTERS DATED 9 AND 12 DECEMBER 2003 AND 30 MARCH 2004
SatisfiedUnknown · created 2003-07-08 · satisfied 2007-07-27
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SatisfiedUnknown · created 1999-04-12 · satisfied 2000-05-15
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SatisfiedUnknown · created 1998-06-08 · satisfied 2001-06-08
£300,000
SatisfiedUnknown · created 1998-06-08 · satisfied 2001-06-08
£700,000
SatisfiedUnknown · created 1997-09-24 · satisfied 2001-06-08
£1,000,000
SatisfiedUnknown · created 1996-08-22 · satisfied 1998-09-22
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SatisfiedUnknown · created 1996-07-17 · satisfied 2001-06-08
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SatisfiedUnknown · created 1996-07-17 · satisfied 2001-06-08
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SatisfiedUnknown · created 1996-04-10 · satisfied 1998-09-22
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SatisfiedProperty · created 1996-03-29 · satisfied 2001-06-08
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SatisfiedUnknown · created 1995-10-16 · satisfied 2001-06-08
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SatisfiedUnknown · created 1993-12-13 · satisfied 2001-06-08
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SatisfiedUnknown · created 1993-12-02 · satisfied 2001-06-08
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SatisfiedProperty · created 1993-08-06 · satisfied 2001-06-08
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SatisfiedFloating · created 1993-05-05 · satisfied 1996-01-17
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Satisfied