Turn.a.property Limited
Private Limited Company · Warlingham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£947,772
Cash
£253,769
Turnover
—
Profit / loss
—
Current assets
£492,656
Creditors < 1 year
—
Equity
£947,772
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £947,772 | £1,013,158 | £1,088,457 | £3,096 | £516,774 | £416,257 |
| Equity | £947,772 | £1,013,158 | £1,088,457 | £3,096 | £516,774 | £416,257 |
| Assets | ||||||
| Fixed assets | £2,899,025 | £2,998,035 | £3,067,045 | £1,636,594 | £1,255,000 | £1,090,519 |
| Property, plant & equipment | £263,025 | £269,035 | £283,045 | — | — | £1,090,519 |
| Current assets | £492,656 | £591,092 | £487,624 | £619,937 | £931,718 | £536,519 |
| Cash at bank | £253,769 | £82,777 | £3,559 | — | — | £12,268 |
| Debtors | £238,887 | £508,315 | £484,065 | — | — | £524,251 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £1,108,163 | £1,494,229 | £1,035,074 |
| Creditors after one year | — | — | — | £1,145,272 | £175,715 | £175,707 |
| Provisions | £231,695 | £249,365 | £275,014 | — | — | — |
| Net current assets | £378,329 | £362,587 | £170,844 | −£488,226 | −£562,511 | −£498,555 |
| Assets less current liabilities | £3,277,354 | £3,360,622 | £3,237,889 | £1,148,368 | £692,489 | £591,964 |
| People | ||||||
| Average employees | 0 | 0 | 2 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2025-10-17
—
OutstandingUnknown · created 2023-10-17
—
OutstandingFixed · created 2021-06-15
—
OutstandingFixed · created 2020-03-26
—
OutstandingFloating · created 2008-11-28
All monies
OutstandingProperty · created 2006-08-04
All monies
OutstandingShow 1 satisfied / released
Floating · created 2016-06-15 · satisfied 2023-09-18
—
Satisfied