Turnberry House Limited
Buying and selling of own real estate · Borehamwood
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£6,193,338
Cash
£121,489
Turnover
—
Profit / loss
—
Current assets
£578,400
Creditors < 1 year
£6,771,738
Equity
−£6,193,338
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£6,193,338 | −£4,314,455 | −£1,871,404 | −£1,202,778 | £108,110 |
| Equity | −£6,193,338 | −£4,314,455 | −£1,871,404 | −£1,202,778 | £108,110 |
| Assets | |||||
| Current assets | £578,400 | £547,313 | £855,065 | £680,550 | £486,377 |
| Cash at bank | £121,489 | £59,390 | £219,201 | £186,281 | £334,962 |
| Liabilities | |||||
| Creditors within one year | £6,771,738 | £13,161,768 | £12,926,469 | £6,633,328 | £6,361,861 |
| Creditors after one year | — | — | — | £6,050,000 | £6,050,000 |
| Net current assets | −£6,193,338 | −£12,614,455 | −£12,071,404 | −£5,952,778 | −£5,875,484 |
| Assets less current liabilities | — | — | — | £4,847,222 | £6,158,110 |
| People & pay | |||||
| Average employees | 1 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2021-09-07
—
Outstanding