Turry Limited
Other letting and operating of own or leased real estate · Chatham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2019-10-31 · GBP
Net assets
£506,048
Cash
—
Turnover
—
Profit / loss
—
Current assets
£64,320
Creditors < 1 year
£167,806
Equity
£506,048
Average employees
2
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 | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £506,048 | £526,497 | £270,677 | £129,257 | £103,543 | £86,683 | £153,179 | £134,853 | £108,679 | £103,670 | £92,811 |
| Equity | £506,048 | £526,497 | £270,677 | £129,257 | £103,543 | £86,683 | £153,179 | £134,853 | £108,679 | £103,670 | £92,811 |
| Assets | |||||||||||
| Fixed assets | £1,474,810 | £1,474,810 | £1,469,706 | £1,629,056 | £1,629,056 | £1,629,056 | £1,937,944 | £1,937,944 | £1,940,460 | £2,427,677 | £2,427,677 |
| Property, plant & equipment | — | — | — | — | £1,629,056 | £1,629,056 | £1,937,944 | £1,937,944 | £1,940,460 | £2,427,677 | £2,427,677 |
| Current assets | £64,320 | £62,353 | £81,965 | £46,422 | £22,005 | £32,076 | £20,390 | £31,004 | £8,109 | £18,468 | £86,322 |
| Cash at bank | — | — | — | — | £11,524 | £12,754 | £3,097 | £9,799 | £1,822 | £10,035 | £23,458 |
| Debtors | — | — | — | — | £10,481 | £19,322 | £17,293 | £21,205 | £6,287 | £8,433 | £62,864 |
| Liabilities | |||||||||||
| Creditors within one year | £167,806 | £182,890 | £179,420 | £734,923 | £713,311 | £567,242 | £520,411 | £417,555 | £410,245 | — | — |
| Creditors after one year | £865,276 | £827,776 | £1,101,574 | £811,298 | £834,207 | £1,007,207 | £1,284,744 | £1,416,540 | £1,429,645 | — | — |
| Net current assets | −£103,486 | −£120,537 | −£97,455 | −£688,501 | −£691,306 | −£535,166 | −£500,021 | −£386,551 | −£402,136 | −£568,223 | −£539,596 |
| Assets less current liabilities | £1,371,324 | £1,354,273 | £1,372,251 | £940,555 | £937,750 | £1,093,890 | £1,437,923 | £1,551,393 | £1,538,324 | £1,859,454 | £1,888,081 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
10 outstanding chargesFixed · created 2021-04-22
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OutstandingFixed · created 2021-04-22
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OutstandingFixed · created 2008-01-07
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OutstandingFixed · created 2004-09-07
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OutstandingFixed · created 2004-09-07
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OutstandingFixed · created 2004-04-30
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OutstandingProperty · created 2004-02-02
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OutstandingProperty · created 2004-02-02
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OutstandingAll Assets · created 2003-09-01
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OutstandingUnknown · created 2002-05-13
£120,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 6 satisfied / released
Fixed · created 2009-08-25 · satisfied 2010-11-17
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SatisfiedFixed · created 2009-03-18 · satisfied 2018-01-31
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SatisfiedProperty · created 2009-03-18 · satisfied 2018-01-31
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SatisfiedProperty · created 2004-09-30 · satisfied 2009-07-28
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SatisfiedAll Assets · created 2004-04-23 · satisfied 2009-07-28
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SatisfiedProperty · created 2004-01-09 · satisfied 2009-09-10
£48,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied