Turncliff Investments Ltd
Private Limited Company · Altrincham
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£154,509
Cash
£93,551
Turnover
—
Profit / loss
—
Current assets
£103,551
Creditors < 1 year
£95,360
Equity
£154,509
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 | 2025-02-28Company | 2024-02-28Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £154,509 | £55,069 |
| Equity | £154,509 | £55,069 |
| Assets | ||
| Fixed assets | £363,050 | £88,050 |
| Property, plant & equipment | £363,050 | £88,050 |
| Current assets | £103,551 | £36,280 |
| Cash at bank | £93,551 | £36,280 |
| Debtors | £10,000 | — |
| Liabilities | ||
| Creditors within one year | £95,360 | £179,399 |
| Creditors after one year | £525,750 | — |
| Net current assets | £8,191 | −£143,119 |
| Assets less current liabilities | £371,241 | £55,069 |
| People & pay | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2026-08-18
—
OutstandingFixed · created 2025-09-30
—
OutstandingFixed · created 2024-06-07
—
OutstandingFixed · created 2024-06-07
—
OutstandingShow 4 satisfied / released
Unknown · created 2026-03-06 · satisfied 2026-08-20
—
SatisfiedAll Assets · created 2026-03-06 · satisfied 2026-08-20
—
SatisfiedUnknown · created 2025-03-27 · satisfied 2026-03-02
—
SatisfiedAll Assets · created 2025-03-27 · satisfied 2026-03-02
—
Satisfied