Turnbrook Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£7,668
Cash
£48,467
Turnover
—
Profit / loss
—
Current assets
£86,770
Creditors < 1 year
—
Equity
−£7,668
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£7,668 | £45,677 | £166,057 | −£892,960 | −£900,864 | −£669,015 | −£189,725 | £2 | — | £2 | £2 |
| Equity | −£7,668 | £45,677 | £166,057 | −£892,960 | −£900,864 | −£669,015 | −£189,725 | £2 | £2 | £2 | £2 |
| Assets | |||||||||||
| Fixed assets | £3,976,105 | £4,077,725 | £4,280,608 | £3,487,422 | £3,502,708 | £3,699,576 | £3,867,914 | — | — | — | — |
| Intangible assets | £34,117 | £44,657 | £55,655 | £66,653 | £75,075 | £85,625 | £93,333 | — | — | — | — |
| Property, plant & equipment | £3,941,988 | £4,033,068 | £4,224,953 | £3,420,769 | £3,427,633 | £3,613,951 | £3,774,581 | — | — | — | — |
| Current assets | £86,770 | £154,853 | £462,824 | £151,946 | £223,568 | £178,873 | £97,777 | £2 | — | — | — |
| Cash at bank | £48,467 | £116,574 | £414,994 | £110,225 | £195,632 | £156,551 | £66,284 | £2 | £2 | £2 | £2 |
| Debtors | £33,450 | £33,279 | £42,172 | £36,455 | £21,268 | £18,493 | £25,093 | — | — | — | — |
| Stock | £4,853 | £5,000 | £5,658 | £5,266 | £6,668 | £3,829 | £6,400 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £3,119,612 | £2,912,577 | £2,504,517 | — | — | — | — |
| Creditors after one year | — | — | — | — | £1,507,528 | £1,634,887 | £1,650,899 | — | — | — | — |
| Net current assets | −£2,155,818 | −£2,172,401 | −£2,220,343 | −£2,973,085 | −£2,896,044 | −£2,733,704 | −£2,406,740 | £2 | — | — | — |
| Assets less current liabilities | £1,820,287 | £1,905,324 | £2,060,265 | £514,337 | £606,664 | £965,872 | £1,461,174 | £2 | £2 | — | — |
| People | |||||||||||
| Average employees | 25 | 26 | 24 | 27 | 20 | 17 | 24 | 1 | — | — | — |
| 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
5 outstanding chargesFixed · created 2024-01-08
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OutstandingAll Assets · created 2024-01-08
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OutstandingFixed · created 2020-03-11
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OutstandingFloating · created 2019-03-15
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OutstandingAll Assets · created 2019-03-15
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Outstanding