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Companies/02248534

Tuson (Holdings) Limited

Activities of other holding companies n.e.c. · Theydon Bois

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£906,975
Cash
£878
Turnover
—
Profit / loss
—
Current assets
£914,771
Creditors < 1 year
£7,796
Equity
£906,975
Average employees
0.04

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£906,975£1,069,448£1,258,817————————
Equity£906,975£1,069,448£1,258,817£1,432,611£1,608,423£1,802,080£378,871£500,926£554,001£682,992£550,920
Assets
Current assets£914,771£1,096,887£1,261,110£1,434,891£1,667,603£1,806,640£502,166———£548,649
Cash at bank£878£113,685£77,217£350,998£683,710£1,022,734£619———£22,364
Debtors——£1,183,893£1,083,893£983,893£783,906£501,547————
Liabilities
Creditors within one year£7,796£27,439£2,293£2,280£59,180£4,560£123,400————
Net current assets£906,975£1,069,448£1,258,817£1,432,611£1,608,423£1,802,080£378,766———£544,149
Assets less current liabilities——————£378,871———£550,920
Profit & loss
Profit before tax——————————−£3,281
Profit / loss——————−£2,055———−£3,281
People
Average employees0.040.0444444————
Source evidenceView 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

0 outstanding charges
Show 6 satisfied / released
Property · created 2004-09-02 · satisfied 2016-03-17
All monies
Satisfied
Unknown · created 2002-02-07 · satisfied 2016-03-17
£250,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Unknown · created 2001-10-18 · satisfied 2016-03-17
£58,250 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Unknown · created 2000-06-08 · satisfied 2016-03-17
THE SUM OF £250,000 PLUS INTEREST THEREO N DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 1999-03-11 · satisfied 2016-03-17
£250,000 DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Unknown · created 1998-12-21 · satisfied 2016-03-17
£250,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied