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Companies/10819470

Tusingnis Limited

Other letting and operating of own or leased real estate · Cambridge

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-30
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 employees1111111
Source evidenceView 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 charges
All Assets · created 2026-07-17
—
Outstanding
Fixed · created 2026-07-17
—
Outstanding
Show 2 satisfied / released
Floating · created 2021-05-27 · satisfied 2026-07-30
—
Satisfied
All Assets · created 2017-10-12 · satisfied 2022-08-17
—
Satisfied