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Companies/07740505

Turnkey Creations Limited

Other letting and operating of own or leased real estate · Teddington

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£71,016
Cash
£7,282
Turnover
—
Profit / loss
—
Current assets
£116,781
Creditors < 1 year
£1,318,271
Equity
−£71,016
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets−£71,016£168,155£160,804£159,187£144,610£120,133£98,439£80,244£55,769£37,933£13,653−£7,496−£1,298
Equity−£71,016£168,155£160,804£159,187£144,610£120,133£98,439£80,244£55,769£37,933£13,653−£7,496−£1,298
Assets
Fixed assets£1,130,474£1,379,259£1,379,933£1,380,829£1,377,243£1,377,243£1,377,243£1,300,419£780,374£308,482£308,482£306,537£290,177
Property, plant & equipment£1,130,474£1,379,259————————£308,482£306,537£290,177
Current assets£116,781£16,555£24,272£15,972£9,980£104,459£14,565£46,974£12,614£39,577£27,947£8,843£57,224
Cash at bank£7,282£1,555————————£25,447£6,798£6,186
Debtors——————————£2,500£2,045£51,038
Liabilities
Creditors within one year£1,318,271£1,227,659£1,243,401£1,237,614£1,242,613£1,361,569£1,293,369£1,267,149£737,219£310,126£322,776£322,876£348,699
Creditors after one year—————————£0———
Net current assets−£1,201,490−£1,211,104−£1,219,129−£1,221,642−£1,232,633−£1,257,110−£1,278,804−£1,220,175−£724,605−£270,549−£294,829−£314,033−£291,475
Assets less current liabilities−£71,016£168,155£160,804£159,187£144,610£120,133£98,439£80,244£55,769£37,933£13,653−£7,496−£1,298
People
Average employees1111111——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-10-29
—
Outstanding
Show 3 satisfied / released
Fixed · created 2014-03-25 · satisfied 2024-11-13
—
Satisfied
All Assets · created 2014-03-03 · satisfied 2024-11-13
—
Satisfied
Unknown · created 2013-06-07 · satisfied 2014-10-21
—
Satisfied