Turner Holiday Rentals Limited

Private Limited Company · Reading

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

−£1,779,060

Cash

£11,801

Turnover

—

Profit / loss

£120,397

Current assets

£99,371

Creditors < 1 year

£14,880

Equity

−£1,779,060

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-04-01GBP · company	2023-03-31GBP · company	2022-04-01GBP · company	2022-03-31GBP · unknown	2021-04-01GBP · unknown	2021-03-31GBP · unknown	2020-04-01GBP · unknown	2020-03-31GBP · unknown	2019-04-01GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown
Balance sheet
Net assets	−£1,779,060	−£1,899,457	−£1,613,283	−£1,613,283	−£1,107,954	−£1,107,954	—	−£1,079,696	—	−£696,806	—	−£644,710	−£752,197	−£401,026
Equity	−£1,779,060	−£1,899,457	−£1,613,283	−£1,613,283	−£1,107,954	−£1,107,954	−£1,079,696	−£1,079,696	−£696,806	−£696,806	−£644,710	−£644,710	−£752,197	−£401,026
Assets
Fixed assets	£6,860,738	£6,868,055	—	£8,174,485	—	£8,197,025	—	£4,930,561	—	£3,895,889	—	£3,252,606	£2,716,229	£7,737,462
Property, plant & equipment	£1,400	£9,331	—	£22,671	—	£31,629	—	£20,639	—	£20,469	—	£25,235	£16,229	£7,044
Current assets	£99,371	£126,630	—	£433,536	—	£254,082	—	£265,921	—	£170,332	—	£165,060	£245,553	£37,143
Cash at bank	£11,801	£15,048	—	£6,492	—	£10,566	—	£17,308	—	£4,755	—	£13,751	£59,882	£35,945
Stock	£362	£362	—	£527	—	£460	—	£0	—	—	—	—	—	—
Liabilities
Creditors within one year	£14,880	£19,299	—	£53,813	—	£26,070	—	£147,094	—	£32,643	—	£52,992	£30,645	£182,726
Creditors after one year	£8,699,843	£8,874,843	—	£10,167,491	—	£9,532,991	—	£6,129,084	—	£4,730,384	—	£4,009,384	£3,683,334	£7,992,905
Provisions	−£24,446	£0	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	£84,491	£107,331	—	£379,723	—	£228,012	—	£118,827	—	£137,689	—	£112,068	£214,908	−£145,583
Assets less current liabilities	£6,945,229	£6,975,386	—	£8,554,208	—	£8,425,037	—	£5,049,388	—	£4,033,578	—	£3,364,674	£2,931,137	£7,591,879
Profit & loss
Profit / loss	£120,397	−£286,174	—	−£505,329	—	−£28,258	—	−£382,890	—	−£52,096	—	—	—	—
People
Average employees	1	2	—	2	—	2	—	2	—	2	—	—	—	—
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