Tucasa Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,858
Cash
£1,129
Turnover
—
Profit / loss
—
Current assets
£2,186,699
Creditors < 1 year
—
Equity
£2,858
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-316 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,858 | £19,657 | £36,169 | £33,911 | −£40,834 | £3,232 | £65,413 | £38,933 | £16,481 | £1,196 | — |
| Equity | £2,858 | £19,657 | £36,169 | £33,911 | −£40,834 | £3,232 | £65,413 | £38,933 | £16,481 | £1,196 | £2,518 |
| Assets | |||||||||||
| Property, plant & equipment | £4,240 | £5,744 | £8,241 | £11,168 | £15,522 | £19,552 | £17,894 | £7,284 | £7,280 | £8,230 | £10,188 |
| Current assets | £2,186,699 | £1,793,744 | £759,445 | £2,106,978 | £1,420,492 | £5,248,095 | £133,709 | £88,313 | £89,468 | £42,156 | — |
| Cash at bank | £1,129 | £1,950 | £17,086 | £6,381 | £4,183 | £41,075 | £130,792 | £38,313 | £4,468 | £36,324 | — |
| Debtors | £2,185,570 | £1,791,794 | £742,359 | £1,888,532 | £1,416,309 | £5,207,020 | £2,917 | £50,000 | — | £5,832 | £7,488 |
| Stock | — | — | — | £212,065 | £0 | — | — | — | £85,000 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £56,664 | £80,267 | £49,190 | £39,175 |
| Net current assets | £2,183,618 | £1,788,913 | £752,928 | £2,032,743 | £1,343,644 | £5,148,680 | £47,519 | £31,649 | £9,201 | −£7,034 | −£7,670 |
| Assets less current liabilities | £2,187,858 | £1,794,657 | £761,169 | £2,043,911 | £1,359,166 | £5,168,232 | £65,413 | £38,933 | £16,481 | £1,196 | £2,518 |
| People & pay | |||||||||||
| Average employees | 0 | 2 | 2 | 2 | 5 | 5 | 5 | 5 | 5 | 5 | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2007-04-12
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OutstandingShow 4 satisfied / released
Property · created 2010-03-12 · satisfied 2013-07-29
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SatisfiedUnknown · created 2006-03-31 · satisfied 2013-07-29
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SatisfiedFloating · created 2006-03-31 · satisfied 2013-07-29
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SatisfiedProperty · created 2002-12-27 · satisfied 2006-03-30
£205,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied