C.g. Turnbull Holdings Limited
Private Limited Company · Lytham St. Annes
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,386,893
Cash
£2,553,934
Turnover
—
Profit / loss
—
Current assets
£5,383,879
Creditors < 1 year
—
Equity
£5,386,893
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,386,893 | £5,391,590 | — | — | — | — | — | — | — | — | — | £1 |
| Equity | £5,386,893 | £5,391,590 | £5,332,155 | £5,335,458 | £5,343,886 | £5,336,142 | £5,556,588 | £5,412,098 | £4,483,742 | £4,382,536 | £4,305,547 | £1 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £158,687 | £158,612 | £158,611 | £158,511 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £158,411 | — |
| Current assets | £5,383,879 | £5,422,817 | £5,337,589 | £5,325,595 | £5,336,493 | £5,306,002 | £5,313,888 | £5,379,568 | £4,330,884 | £4,343,145 | £4,343,339 | — |
| Cash at bank | £2,553,934 | £2,522,198 | £2,529,232 | £2,250,009 | £2,199,509 | £2,305,937 | £2,672,865 | £3,128,421 | £2,965,759 | £3,668,966 | £4,293,589 | — |
| Debtors | £2,829,945 | £2,900,619 | £2,808,357 | £3,075,586 | £3,136,984 | £3,000,065 | £2,641,023 | £2,251,147 | £1,365,125 | £674,179 | £49,750 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £17,863 | £18,486 | £5,563 | £8,420 | £15,476 | — | — | — | £196,303 | — |
| Net current assets | £5,354,317 | £5,379,212 | £5,319,726 | £5,307,109 | £5,330,930 | £5,297,582 | £5,298,412 | £5,253,411 | £4,325,130 | £4,223,925 | £4,147,036 | — |
| Assets less current liabilities | £5,386,893 | £5,391,590 | £5,332,155 | £5,335,458 | £5,343,886 | £5,336,142 | £5,556,588 | £5,412,098 | £4,483,742 | £4,382,536 | £4,305,547 | — |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £187,989 | — | — |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.