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Turnbuckle Communications Limited

Private Limited Company · Lowestoft

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
£272,940
Cash
£445,450
Turnover
—
Profit / loss
—
Current assets
£545,450
Creditors < 1 year
£260,017
Equity
£272,940
Average employees
41

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£272,940£172,981£139,701£109,176£54,589−£5,146−£5,823
Equity£272,940£172,981£139,701£109,176£54,589−£5,146−£5,823
Assets
Fixed assets£123,828£157,504£81,481£62,400£62,409£60,000—
Intangible assets£60,000£60,000£60,000£60,000£60,000£60,000£0
Property, plant & equipment£63,828£97,504£21,481£2,400£2,409£0—
Current assets£545,450£319,372£269,837£247,106—£23,197£135,517
Cash at bank£445,450£319,372£189,837£247,106£99,538£86,392£135,517
Debtors£100,000£0£80,000£0—−£63,195£0
Liabilities
Creditors within one year£260,017£229,478£174,050£156,609£107,358£88,343£141,340
Creditors after one year£136,321£74,417£37,567£43,721£0——
Net current assets£285,433£89,894£95,787£90,497−£7,820−£65,146−£5,823
Assets less current liabilities£409,261£247,398£177,268£152,897£54,589——
People
Average employees41252530101212
Source evidenceView 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 2 satisfied / released
All Assets · created 2021-06-27 · satisfied 2025-04-14
—
Satisfied
All Assets · created 2020-12-16 · satisfied 2021-03-12
—
Satisfied