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Companies/00799602

Turnstone Property Management Limited

Development of building projects · Boston

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,917,596
Cash
£277,407
Turnover
—
Profit / loss
—
Current assets
£2,048,397
Creditors < 1 year
—
Equity
£2,917,596
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£2,917,596£2,729,764—£2,161,366£1,851,279£1,568,401£1,202,460£1,154,596£1,015,761£1,068,889£1,120,892£1,233,052£1,308,936
Equity£2,917,596£2,729,764£2,269,451£2,161,366£1,851,279£1,568,401£1,202,460£1,154,596£1,015,761£1,068,889———
Assets
Fixed assets£1,396,324£1,093,321£1,128,835£1,155,295£1,169,799£1,170,539£1,384,569£547,349£430,105£806,468£775,045£785,066£795,349
Intangible assets£0£0£0£0£0———£1,800£3,600———
Property, plant & equipment£689,164£386,161£421,675£448,135£462,639£463,379£503,469£547,249£428,205£235,673£202,450£210,671£219,154
Current assets£2,048,397£2,108,737£1,521,175£1,287,320£1,423,375£1,269,937£1,522,742£1,599,463£1,638,666£1,070,813£971,388£1,027,161£965,091
Cash at bank£277,407£101,912£15,045£37,902£10,343£154£82,906£10,746£5,936£84,271£182,996£55,167£350
Debtors£979,990£1,215,825£1,245,130£988,418£1,097,340———£1,208,120£562,965£369,390£552,550£549,180
Stock£791,000£791,000£261,000£261,000£315,692£303,893£244,155£424,762£424,610£423,577———
Liabilities
Creditors within one year—————£596,295£845,411£612,659£544,756£226,895£87,396£139,562£451,504
Creditors after one year—————£275,780£859,440£379,557£508,254£581,497£538,145£439,613—
Provisions£120,186£0———————————
Net current assets£1,649,221£1,636,443£1,140,616£1,006,071£836,519£673,642£677,331£986,804£1,093,910£843,918£883,992£887,599£513,587
Assets less current liabilities£3,045,545£2,729,764£2,269,451£2,161,366£2,006,318£1,844,181£2,061,900£1,534,153£1,524,015£1,650,386£1,659,037£1,672,665£1,308,936
People & pay
Average employees4222222——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Property · created 2016-03-07
—
Outstanding
Property · created 2016-03-07
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Outstanding
All Assets · created 2016-03-07
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Outstanding
Fixed · created 2008-12-15
All monies
Outstanding
Fixed · created 2008-12-15
All monies
Outstanding
Fixed · created 2008-12-15
All monies
Outstanding
Show 22 satisfied / released
Fixed · created 2010-01-26 · satisfied 2016-04-08
All monies
Satisfied
Fixed · created 2010-01-26 · satisfied 2016-04-08
All monies
Satisfied
Property · created 2008-12-15 · satisfied 2016-04-11
All monies
Satisfied
Fixed · created 2008-12-15 · satisfied 2016-04-11
All monies
Satisfied
Fixed · created 2008-12-15 · satisfied 2012-04-20
All monies
Satisfied
Fixed · created 2008-12-15 · satisfied 2016-04-08
All monies
Satisfied
All Assets · created 2008-11-12 · satisfied 2016-04-12
All monies
Satisfied
Fixed · created 2008-05-27 · satisfied 2009-09-22
All monies
Satisfied
Floating · created 2006-12-21 · satisfied 2009-09-22
All monies
Satisfied
All Assets · created 2006-04-20 · satisfied 2009-11-12
All monies
Satisfied
Floating · created 2006-04-20 · satisfied 2009-11-12
All monies
Satisfied
Floating · created 2004-09-27 · satisfied 2009-09-22
All monies
Satisfied
Floating · created 2002-10-21 · satisfied 2009-09-22
All monies
Satisfied
Floating · created 2002-10-21 · satisfied 2009-09-22
All monies
Satisfied
Floating · created 2002-10-21 · satisfied 2009-11-12
All monies
Satisfied
Floating · created 2002-10-21 · satisfied 2009-09-22
All monies
Satisfied
All Assets · created 2002-07-29 · satisfied 2009-09-22
All monies
Satisfied
Floating · created 2001-12-19 · satisfied 2003-12-03
All monies
Satisfied
Property · created 2001-02-28 · satisfied 2009-09-22
All monies
Satisfied
Property · created 1994-03-17 · satisfied 2003-12-03
All monies
Satisfied
Floating · created 1984-06-08 · satisfied 2009-09-22
All monies
Satisfied
Floating · created 1976-03-31 · satisfied 2009-09-22
All monies
Satisfied