Turquoise Investment And Capital Ltd
Buying and selling of own real estate · Kingston Upon Thames
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£146,414
Cash
£6,436
Turnover
—
Profit / loss
—
Current assets
£8,118
Creditors < 1 year
£92,970
Equity
£146,414
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31Company | 2021-08-31 | 2020-08-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £146,414 | £141,906 | — | — | −£14,379 | −£4,119 |
| Equity | £146,414 | £141,906 | — | — | −£14,379 | −£4,119 |
| Assets | ||||||
| Fixed assets | — | — | — | — | — | £555,914 |
| Property, plant & equipment | £755,627 | £755,933 | — | — | £558,114 | — |
| Current assets | £8,118 | £6,933 | — | — | £81,651 | £9,182 |
| Cash at bank | £6,436 | £5,251 | — | — | £78,282 | — |
| Debtors | £1,682 | £1,682 | — | — | £3,369 | — |
| Liabilities | ||||||
| Creditors within one year | £92,970 | £90,974 | — | — | £143,297 | £517,651 |
| Creditors after one year | £486,361 | £491,986 | — | — | £510,847 | £48,500 |
| Provisions | £38,000 | £38,000 | — | — | — | — |
| Net current assets | −£84,852 | −£84,041 | — | — | −£61,646 | −£508,469 |
| Assets less current liabilities | £670,775 | £671,892 | — | — | £496,468 | £47,445 |
| People | ||||||
| Average employees | 0 | 0 | — | — | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2021-05-06
—
OutstandingFixed · created 2020-04-24
—
OutstandingFloating · created 2020-04-24
—
Outstanding