Turrach Enterprises Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP
Net assets
£18,127,643
Cash
£10,505,284
Turnover
—
Profit / loss
—
Current assets
£12,897,373
Creditors < 1 year
£1,910,639
Equity
£18,127,643
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £18,127,643 | £5,578,360 | £5,121,582 | £932,480 | £608,496 |
| Equity | £18,127,643 | £5,578,360 | £5,121,582 | £932,480 | £608,496 |
| Assets | |||||
| Fixed assets | £7,145,105 | £4,353,618 | £739,608 | £1,656 | — |
| Property, plant & equipment | £24,159 | £4,445 | £3,689 | £1,656 | — |
| Current assets | £12,897,373 | £1,647,669 | £6,256,159 | £1,100,972 | £861,560 |
| Cash at bank | £10,505,284 | £1,616,471 | £6,231,768 | £888,107 | £822,798 |
| Debtors | £2,392,089 | £31,198 | £24,391 | £212,865 | £38,762 |
| Liabilities | |||||
| Creditors within one year | £1,910,639 | £422,082 | £1,874,185 | £170,148 | £253,064 |
| Net current assets | £10,986,734 | £1,225,587 | £4,381,974 | £930,824 | £608,496 |
| Assets less current liabilities | £18,131,839 | £5,579,205 | £5,121,582 | £932,480 | £608,496 |
| People | |||||
| Average employees | 2 | 2 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-07-15
—
OutstandingFixed · created 2018-04-18
—
Outstanding