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Companies/12491744

Turni Limited

Buying and selling of own real estate · Harrogate

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

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

Net assets
£102,870
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,914
Creditors < 1 year
£163,174
Equity
£102,870
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.

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-31
Balance sheet
Net assets£102,870£81,560£74,597£62,400−£19,647
Equity£102,870£81,560£74,597£62,400−£19,647
Assets
Fixed assets£349,217£349,217£349,217£311,514£75,098
Current assets£2,914£1,038£1,469£46,016£34,074
Liabilities
Creditors within one year£163,174£182,482£175,950£270,047—
Creditors after one year£291,827£249,333£249,333£149,883—
Net current assets−£160,260−£181,444−£174,481−£224,031−£94,745
Assets less current liabilities£188,957£167,773£174,736£87,483−£19,647
People & pay
Average employees11112
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2026-06-30
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Outstanding
Unknown · created 2026-02-23
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Outstanding
Unknown · created 2026-01-22
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Outstanding
Fixed · created 2025-01-29
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Outstanding
Fixed · created 2021-12-06
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Outstanding
Unknown · created 2021-04-01
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Outstanding
Show 7 satisfied / released
Unknown · created 2025-08-08 · satisfied 2026-05-07
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Satisfied
Floating · created 2025-08-08 · satisfied 2026-05-07
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Satisfied
Fixed · created 2022-04-07 · satisfied 2026-05-07
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Satisfied
Unknown · created 2021-06-28 · satisfied 2026-05-07
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Satisfied
All Assets · created 2021-05-05 · satisfied 2026-05-07
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Satisfied
Unknown · created 2021-05-05 · satisfied 2023-11-23
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Satisfied
Fixed · created 2020-12-02 · satisfied 2026-05-07
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Satisfied