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Companies/04299774

Turry Limited

Other letting and operating of own or leased real estate · Chatham

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · 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.

11 periods
Reported figures2019-10-3112 months2018-10-3112 months2017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-31
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 employees22—————————
Source evidenceView 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 charges
Fixed · created 2021-04-22
—
Outstanding
Fixed · created 2021-04-22
—
Outstanding
Fixed · created 2008-01-07
All monies
Outstanding
Fixed · created 2004-09-07
All monies
Outstanding
Fixed · created 2004-09-07
All monies
Outstanding
Fixed · created 2004-04-30
All monies
Outstanding
Property · created 2004-02-02
All monies
Outstanding
Property · created 2004-02-02
All monies
Outstanding
All Assets · created 2003-09-01
All monies
Outstanding
Unknown · created 2002-05-13
£120,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Show 6 satisfied / released
Fixed · created 2009-08-25 · satisfied 2010-11-17
All monies
Satisfied
Fixed · created 2009-03-18 · satisfied 2018-01-31
All monies
Satisfied
Property · created 2009-03-18 · satisfied 2018-01-31
All monies
Satisfied
Property · created 2004-09-30 · satisfied 2009-07-28
All monies
Satisfied
All Assets · created 2004-04-23 · satisfied 2009-07-28
All monies
Satisfied
Property · created 2004-01-09 · satisfied 2009-09-10
£48,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied