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Companies/10917485

Tury Feltham Ltd

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£698,050
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,238,318
Creditors < 1 year
£4,975,529
Equity
−£698,050
Average employees
0

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 figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown
Balance sheet
Net assets−£698,050−£893,998−£889,830−£871,907−£841,596−£783,229−£92,247−£51,920
Equity−£698,050−£893,998−£889,830−£871,907−£841,596−£783,229−£92,247−£51,920
Assets
Fixed assets£47,489£47,489£78,669£1——£15,497,999£11,053,747
Current assets£4,238,318£4,052,826£4,029,495£4,099,181£3,753,052£3,835,724£31,059£23,422
Liabilities
Creditors within one year£4,975,529£4,968,999£4,962,079£4,923,348£4,544,028£4,567,553£15,619,905£11,127,989
Creditors after one year£8,328£25,314£35,055£46,521£50,000£50,000£0—
Net current assets−£737,211−£916,173−£932,584−£824,167−£790,976−£731,829−£15,588,846−£11,104,567
Assets less current liabilities−£689,722−£868,684−£853,815−£824,066−£790,876−£731,729−£90,747−£50,720
People
Average employees00000000
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

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2019-06-21 · satisfied 2019-09-26
—
Satisfied
Fixed · created 2019-06-21 · satisfied 2019-09-26
—
Satisfied
Floating · created 2018-01-17 · satisfied 2020-07-06
—
Satisfied
Floating · created 2018-01-17 · satisfied 2020-07-06
—
Satisfied
All Assets · created 2017-09-28 · satisfied 2020-07-06
—
Satisfied