Tusingnis Limited
Other letting and operating of own or leased real estate · Cambridge
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£674,866
Cash
£705,684
Turnover
—
Profit / loss
—
Current assets
£3,017,821
Creditors < 1 year
—
Equity
£674,866
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £674,866 | £5,250,258 | £6,853,308 | £8,771,086 | £8,832,359 | £8,366,856 | £8,668,228 |
| Equity | £674,866 | £5,250,258 | £6,853,308 | £8,771,086 | £8,832,359 | £8,366,856 | £8,668,228 |
| Assets | |||||||
| Fixed assets | £22,455,233 | £25,785,000 | £27,175,000 | £28,732,367 | £30,106,213 | £29,449,626 | £29,268,251 |
| Property, plant & equipment | £5,233 | £0 | £0 | £32,367 | £206,213 | £362,560 | £181,185 |
| Current assets | £3,017,821 | £2,624,659 | £2,724,882 | £3,282,130 | £6,189,631 | £5,456,552 | £5,531,894 |
| Cash at bank | £705,684 | £706,354 | £2,023,089 | £1,972,976 | £1,257,231 | £994,527 | £286,340 |
| Debtors | £512,137 | £1,018,305 | £701,793 | £1,309,154 | £4,932,400 | £4,462,025 | £5,245,554 |
| Liabilities | |||||||
| Provisions | £1,210,837 | £838,190 | £1,155,065 | £1,135,125 | £1,221,893 | £683,226 | £366,535 |
| Net current assets | −£20,569,530 | −£9,937,846 | −£9,407,921 | −£9,067,450 | −£9,196,698 | −£20,399,544 | −£20,233,488 |
| Assets less current liabilities | £1,885,703 | £15,847,154 | £17,767,079 | £19,664,917 | £20,909,515 | £9,050,082 | £9,034,763 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2026-07-17
—
OutstandingFixed · created 2026-07-17
—
OutstandingShow 2 satisfied / released
Floating · created 2021-05-27 · satisfied 2026-07-30
—
SatisfiedAll Assets · created 2017-10-12 · satisfied 2022-08-17
—
Satisfied