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Companies/13152928

Turtle Brothers Ltd

Private Limited Company · Chester Le Street

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
−£11,406
Cash
£767
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£7,087
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.

4 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months
Balance sheet
Net assets−£11,406−£23,377−£19,502−£14,966
Assets
Cash at bank£767£46£1,727£1,198
Liabilities
Creditors within one year£7,087£6,604£4,082£450
Creditors after one year£650,519£633,541£381,907£271,067
Net current assets−£6,320−£6,558−£2,355£748
Assets less current liabilities£639,113£610,164£362,405£256,101
People & pay
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
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Outstanding
Unknown · created 2023-06-02
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Outstanding
Unknown · created 2023-05-11
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Outstanding
Unknown · created 2022-07-15
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Outstanding
Unknown · created 2022-06-28
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Outstanding
Unknown · created 2022-03-16
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Outstanding
Unknown · created 2022-02-28
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Outstanding
Show 12 satisfied / released
Unknown · created 2024-07-23 · satisfied 2026-06-12
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Satisfied
Unknown · created 2024-04-26 · satisfied 2026-06-12
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Satisfied
Unknown · created 2024-01-29 · satisfied 2026-06-12
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Satisfied
Fixed · created 2023-11-16 · satisfied 2026-08-07
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Satisfied
Unknown · created 2023-07-31 · satisfied 2024-04-26
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Satisfied
Unknown · created 2023-06-09 · satisfied 2026-06-12
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Satisfied
Unknown · created 2022-08-19 · satisfied 2026-06-12
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Satisfied
Unknown · created 2022-03-11 · satisfied 2022-07-15
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Satisfied
Unknown · created 2022-03-04 · satisfied 2022-07-15
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Satisfied
Property · created 2021-09-24 · satisfied 2026-06-12
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Satisfied
Property · created 2021-05-14 · satisfied 2026-06-12
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Satisfied
Property · created 2021-04-27 · satisfied 2022-03-29
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Satisfied