Turkington Holdings Limited
Private Limited Company · Portadown
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · Company accounts
Net assets
−£5,539,762
Cash
£1,955
Turnover
—
Profit / loss
—
Current assets
£66,495
Creditors < 1 year
£5,606,358
Equity
−£5,539,762
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 | 2025-12-30Company | 2024-12-30Company | 2023-12-30Company | 2022-12-30 | 2021-12-30 | 2020-12-30 | 2019-12-30 | 2018-12-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£5,539,762 | −£5,539,540 | −£5,539,150 | — | — | — | — | — |
| Equity | −£5,539,762 | −£5,539,540 | −£5,539,150 | −£6,156,821 | −£7,001,679 | −£7,733,707 | −£8,299,309 | −£8,939,278 |
| Assets | ||||||||
| Current assets | £66,495 | £171,505 | £371,795 | £572,186 | £771,578 | £932,323 | £1,092,887 | £1,255,004 |
| Cash at bank | £1,955 | £5 | £295 | £686 | £78 | £673 | £894 | £787 |
| Debtors | £64,540 | £171,500 | £371,500 | £571,500 | £771,500 | £931,650 | £1,091,993 | £1,254,217 |
| Liabilities | ||||||||
| Creditors within one year | £5,606,358 | £5,711,146 | — | £6,729,108 | £7,773,358 | £8,666,131 | £9,392,297 | — |
| Net current assets | −£5,539,863 | −£5,539,641 | −£5,539,251 | −£6,156,922 | −£7,001,780 | −£7,733,808 | −£8,299,410 | −£8,939,381 |
| Assets less current liabilities | −£5,539,762 | −£5,539,540 | −£5,539,150 | −£6,156,821 | −£7,001,679 | −£7,733,707 | −£8,299,309 | −£8,939,278 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 chargesShow 14 satisfied / released
Fixed · created 2014-09-12 · satisfied 2015-09-07
—
SatisfiedShares · created 2012-03-01 · satisfied 2015-09-01
All monies
SatisfiedProperty · created 2010-09-03 · satisfied 2015-09-01
All monies
SatisfiedProperty · created 2008-08-18 · satisfied 2015-09-01
£0
SatisfiedProperty · created 2008-08-18 · satisfied 2015-09-01
£0
SatisfiedProperty · created 2008-04-21 · satisfied 2015-09-01
£0
SatisfiedUnknown · created 2008-01-25 · satisfied 2009-02-02
£0
SatisfiedUnknown · created 2006-07-31 · satisfied 2015-09-01
£0
SatisfiedUnknown · created 2006-07-31 · satisfied 2015-09-01
£0
SatisfiedProperty · created 2003-07-04 · satisfied 2015-09-01
£0
SatisfiedProperty · created 2001-12-19 · satisfied 2008-09-25
£0
SatisfiedProperty · created 2001-02-06 · satisfied 2015-09-01
£0
SatisfiedProperty · created 2000-12-28 · satisfied 2015-09-01
£0
SatisfiedProperty · created 2000-02-04 · satisfied 2015-09-01
£0
Satisfied