Turvey Group Limited
Activities of other holding companies n.e.c. · Waterlooville
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,549,019
Cash
£78,201
Turnover
—
Profit / loss
—
Current assets
£1,890,516
Creditors < 1 year
—
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,549,019 | £2,128,994 | — | — | — | £1,987,427 | £2,089,084 | £2,359,679 | £1,451,338 |
| Equity | — | — | £1,862,741 | £2,211,009 | £2,011,259 | £1,987,427 | £2,089,084 | £2,359,679 | £1,451,338 |
| Assets | |||||||||
| Fixed assets | £100 | £100 | — | — | — | — | — | — | — |
| Current assets | £1,890,516 | £2,469,581 | £2,417,893 | — | £2,467,203 | £2,074,480 | £2,091,383 | £1,453,637 | £1,144,715 |
| Cash at bank | £78,201 | £477,266 | £874,012 | — | £484,527 | £504,141 | £954,364 | £1,404,218 | £680,000 |
| Debtors | £1,812,315 | £1,992,315 | £1,543,881 | — | £1,982,676 | £1,570,339 | £1,137,019 | £49,419 | £464,715 |
| Liabilities | |||||||||
| Creditors | £341,597 | £340,687 | — | — | — | — | — | — | — |
| Net current assets | £1,548,919 | £2,128,894 | £1,862,641 | — | £1,804,978 | £1,764,253 | £1,876,772 | −£415,422 | −£287,885 |
| Assets less current liabilities | £1,549,019 | £2,128,994 | £1,862,741 | — | £2,011,259 | £2,189,244 | £2,526,971 | £3,045,431 | £3,172,968 |
| Profit & loss | |||||||||
| Turnover | — | — | £0 | — | — | — | — | — | — |
| Operating profit | — | — | −£1,271 | — | — | — | — | — | — |
| Profit before tax | — | — | £798,732 | — | — | — | — | — | — |
| Profit / loss | — | — | £798,732 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — |
| Source evidence | 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.