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Companies/11770407

Turville Properties 12 Ltd

Private Limited Company · Ashby-De-La-Zouch

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£77,886
Cash
£1,908
Turnover
—
Profit / loss
—
Current assets
£6,445
Creditors < 1 year
£1,975
Equity
—
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.

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-31
Balance sheet
Net assets£77,886£79,512£69,365£55,644£45,762£44,412
Equity————£45,762£44,412
Assets
Current assets£6,445£7,071£6,624£5,903£1,833—
Cash at bank£1,908£3,222£2,462£3,129£1,833£1,042
Debtors£4,537£3,849£4,162£2,774£0—
Liabilities
Creditors within one year£1,975£975£675£675£6,321£6,880
Creditors after one year£121,584£121,584£121,584£121,584£109,750£109,750
Net current assets£4,470£6,096£5,949£5,228−£4,488−£5,838
Assets less current liabilities£199,470£201,096£190,949£177,228£155,512£154,162
People
Average employees000000
Source evidenceView 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 charges
Unknown · created 2026-05-01
—
Outstanding
Unknown · created 2021-04-01
—
Outstanding
Show 1 satisfied / released
Fixed · created 2019-03-21 · satisfied 2022-05-06
—
Satisfied