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Companies/01996162

Turris Ltd.

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£43,929
Cash
—
Turnover
—
Profit / loss
—
Current assets
£88,589
Creditors < 1 year
—
Equity
−£43,929
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.

17 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown
Balance sheet
Net assets−£43,929−£43,855−£43,771————————————−£74,211−£2,199,166
Equity−£43,929−£43,855−£43,771−£43,710−£43,635−£43,527−£43,409−£43,004−£42,734−£42,406−£41,988−£41,439−£40,749−£39,858−£38,612−£74,211−£2,199,166
Assets
Fixed assets£189£229£279£340£415£510£627£1,033£1,290£1,618—————£46,802£1,808,069
Property, plant & equipment——————————£2,036£2,572£3,262£4,153£5,306£46,802£1,808,069
Current assets£88,589£88,623£88,657£88,657£88,657£88,657£88,657£88,657£88,657£88,657————£138,676£79,468£2,474,373
Cash at bank——————————————£3,352£3,352£84,681
Debtors——————————£92,941£92,941£92,941£121,281£135,324£76,116£89,692
Liabilities
Creditors within one year——————————£136,965£136,952£136,952£165,292£182,594——
Net current assets−£44,118−£44,084−£44,050−£44,050−£44,050−£44,037−£44,036−£44,037−£44,024−£44,024−£44,024−£44,011−£44,011−£44,011−£43,918−£121,013−£4,007,235
Assets less current liabilities−£43,929−£43,855−£43,771−£43,710−£43,635−£43,527−£43,409−£43,004−£42,734−£42,406−£41,988−£41,439−£40,749−£39,858−£38,612−£74,211−£2,199,166
People
Average employees00000000—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 11 satisfied / released
All Assets · created 2003-02-21 · satisfied 2010-06-08
All monies
Satisfied
Property · created 2003-02-21 · satisfied 2010-06-08
All monies
Satisfied
Unknown · created 2003-02-21 · satisfied 2010-06-08
All monies
Satisfied
Property · created 1998-05-08 · satisfied 2010-06-08
£63,3883.31 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Fixed · created 1994-09-29 · satisfied 2004-04-17
All monies
Satisfied
Fixed · created 1992-12-22 · satisfied 2004-04-17
All monies
Satisfied
Fixed · created 1990-02-20 · satisfied 2004-04-17
All monies
Satisfied
Fixed · created 1989-11-13 · satisfied 2004-04-17
All monies
Satisfied
Fixed · created 1989-06-29 · satisfied 2004-04-17
All monies
Satisfied
Property · created 1987-05-18 · satisfied 1992-12-30
£550,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE ORIGINAL MO RTGAGE DATED 30 AUGUST 1986.
Satisfied
All Assets · created 1986-09-05 · satisfied 2010-06-08
All monies
Satisfied