Turnoaks Estates Ltd
Buying and selling of own real estate · Chesterfield
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£101,686
Cash
£605
Turnover
—
Profit / loss
—
Current assets
£3,633
Creditors < 1 year
£1,984,996
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months · Company | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£101,686 | −£68,458 | −£7,180 | — | — | — | £100 | £100 |
| Equity | — | — | −£7,180 | −£2,521 | −£800 | £100 | £100 | £100 |
| Assets | ||||||||
| Current assets | £3,633 | £159,124 | £166,112 | — | — | — | — | — |
| Cash at bank | £605 | £291 | £6,182 | — | — | — | — | — |
| Debtors | £3,028 | £158,833 | £1,197 | — | — | £100 | — | — |
| Stock | — | — | £158,733 | £158,733 | £0 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,984,996 | £747,259 | — | — | — | — | — | — |
| Net current assets | −£1,981,363 | −£588,135 | −£615,886 | −£91,550 | −£89,829 | £100 | — | — |
| Assets less current liabilities | — | — | −£7,180 | −£2,521 | −£800 | £100 | — | — |
| People & pay | ||||||||
| Average employees | 4 | 4 | 4 | 4 | 1 | 1 | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2025-05-30
—
OutstandingFloating · created 2025-05-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-01-22 · satisfied 2025-05-23
—
Satisfied