Tuscantime Limited
Buying and selling of own real estate · Ludlow
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,496,910
Cash
£108,122
Turnover
—
Profit / loss
—
Current assets
£2,098,127
Creditors < 1 year
—
Equity
£2,496,910
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-05-02 | 2016-05-02 | 2015-05-02 | 2014-05-02 | 2013-05-02 | 2012-05-02 | 2011-05-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,496,910 | £2,501,550 | £2,451,246 | £2,440,497 | £2,390,715 | £2,333,521 | £2,180,494 | £1,947,490 | £1,860,067 | £1,772,199 | £1,662,477 | £1,400,085 | £893,639 | £827,759 | £744,956 |
| Equity | £2,496,910 | £2,501,550 | £2,451,246 | £2,440,497 | £2,390,715 | £2,333,521 | £2,180,494 | £1,947,490 | £1,860,067 | £1,772,199 | £1,662,477 | £1,400,085 | £893,639 | £827,759 | £744,956 |
| Assets | |||||||||||||||
| Fixed assets | £3,005,992 | £3,007,989 | £3,017,353 | £3,023,137 | £3,030,849 | £3,041,132 | £3,045,929 | £3,061,239 | £3,081,655 | £3,108,874 | — | — | — | — | — |
| Property, plant & equipment | £5,992 | £7,989 | £17,353 | £23,137 | £30,849 | £41,132 | £45,929 | £61,239 | £81,655 | £108,874 | £3,145,166 | £3,001,662 | £1,992,215 | £1,992,954 | £1,991,318 |
| Current assets | £2,098,127 | £1,893,476 | £2,027,882 | £1,784,566 | £1,368,049 | £1,105,241 | £981,832 | £593,508 | £511,128 | £596,036 | £472,215 | £1,210,492 | £201,069 | £238,179 | £306,690 |
| Cash at bank | £108,122 | £120,865 | £409,296 | £577,368 | £1,038,721 | £551,535 | £491,021 | £152,291 | £114,002 | £204,808 | £199,693 | £1,004,045 | £63,105 | £37,350 | £28,772 |
| Debtors | £1,990,005 | £1,772,611 | £1,618,586 | £1,207,198 | £329,328 | £553,706 | £490,811 | £441,217 | £397,126 | £391,228 | £272,522 | £206,447 | £137,964 | £200,829 | £95,924 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,954,642 | £2,811,853 | £394,196 | £389,940 | £441,500 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £905,118 | £1,012,952 | £1,111,516 |
| Provisions | £450 | £1,997 | £3,297 | £4,396 | £5,862 | £7,816 | £8,727 | £10,411 | £13,882 | £21,553 | £262 | £216 | £331 | £482 | £36 |
| Net current assets | −£508,632 | −£504,442 | −£562,810 | −£578,244 | −£634,272 | −£699,795 | −£856,708 | −£1,103,338 | −£1,207,706 | −£1,315,122 | −£1,482,427 | −£1,601,361 | −£193,127 | −£151,761 | −£134,810 |
| Assets less current liabilities | £2,497,360 | £2,503,547 | £2,454,543 | £2,444,893 | £2,396,577 | £2,341,337 | £2,189,221 | £1,957,901 | £1,873,949 | £1,793,752 | £1,662,739 | £1,400,301 | £1,799,088 | £1,841,193 | £1,856,508 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
4 outstanding chargesFloating · created 1996-05-03
£1,785,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THIS LEGAL CHARG E AND MORTGAGE
OutstandingUnknown · created 1996-05-03
All monies
OutstandingProperty · created 1991-12-20
£45,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY AND/OR DAV ID GORDON SUMMERFIELD TO THE CHARGEE
OutstandingProperty · created 1991-05-02
£1,387,500 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE.
Outstanding