TURNBERRY PROPERTY DEVELOPMENTS LTD
Company number 07423652 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,579,606 | -£6,771,654 | £1,121,580 | £63,770 | — | £1,100,909 | 1 |
| 2024-03-31 | £323,259 | -£88,450 | £196,704 | £7,253 | — | — | 1 |
| 2023-03-31 | £449,076 | -£151,635 | £254,336 | £490 | — | — | |
| 2022-03-31 | £462,242 | -£88,471 | £325,021 | £738 | — | — | |
| 2021-03-31 | £377,004 | -£50,000 | £324,715 | £10,117 | — | — | |
| 2020-03-31 | £326,545 | -£9,936 | £316,609 | £846 | — | — | |
| 2019-03-31 | £348,472 | -£33,953 | — | £2 | — | — | |
| 2018-03-31 | £428,462 | -£124,428 | — | £1,882 | — | — | |
| 2017-03-31 | £469,983 | -£1,943,779 | -£308,443 | £2 | — | — | |
| 2016-03-31 | £23,628 | -£1,269,559 | -£124,258 | £2 | — | — | |
| 2015-03-31 | £69,051 | -£904,551 | £17,003 | £2,641 | — | — | |
| 2014-03-31 | — | -£674,682 | £131,968 | £1,797 | — | — | |
| 2013-03-31 | £7,073 | -£1,400,355 | — | £5,464 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- £1,100,909
- Dividends paid
- £176,033
- Average employees
- 1
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £6,771,654
- Owed by customers
- £150,610
- Owed to suppliers
- £398,140