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Companies/10690222

Turquoise Homes Limited

Development of building projects · Bournemouth

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · company scope

Net assets
−£369,982
Cash
£2,100
Turnover
—
Profit / loss
—
Current assets
£8,107
Creditors < 1 year
—
Equity
−£369,982
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-30GBP · company2024-03-30GBP · company2023-03-30GBP · unknown2022-03-29GBP · unknown2021-03-30GBP · unknown2020-03-30GBP · unknown2019-03-30GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets−£369,982−£372,462—−£371,899−£483,338−£104,403——
Equity−£369,982−£372,462−£372,215−£371,899−£483,338−£104,403−£419,477−£44,337
Assets
Current assets£8,107£7,734£9,356£8,295£893,176£1,222,786£2,367,821£1,338,633
Cash at bank£2,100£2,195£3,817£6,366£0£10,523£0£13,712
Debtors£6,007£5,539£5,539£1,929£0£16,631£57,118£2,299
Stock———£0£893,176£1,195,632£2,310,703£1,322,622
Liabilities
Net current assets−£429,982−£432,462−£432,215−£431,899−£440,838−£104,403−£419,477−£44,337
Assets less current liabilities−£369,982−£372,462−£372,215−£371,899−£440,838−£104,403−£419,477−£44,337
People
Average employees11111111
Source evidenceView 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

4 outstanding charges
Property · created 2021-05-27
—
Outstanding
All Assets · created 2021-05-27
—
Outstanding
All Assets · created 2020-03-02
—
Outstanding
Property · created 2020-03-02
—
Outstanding
Show 3 satisfied / released
Floating · created 2019-02-12 · satisfied 2020-03-03
—
Satisfied
All Assets · created 2019-02-12 · satisfied 2020-03-03
—
Satisfied
Floating · created 2017-06-29 · satisfied 2020-02-28
—
Satisfied