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Companies/03683811

Cuzco Limited

Private Limited Company · Stanmore

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,514,380
Cash
£2,263
Turnover
—
Profit / loss
—
Current assets
£1,682,661
Creditors < 1 year
£12,106
Equity
£1,514,380
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£1,514,380£1,516,401£1,248,036£1,287,280£1,300,361£1,338,279£1,317,386£1,259,862£1,308,919£1,179,582£1,152,695£529,415£409,819£373,920£142,163£113,227
Equity£1,514,380£1,516,401£1,248,036£1,287,280£1,300,361£1,338,279£1,317,386£1,259,862£1,308,919£1,179,582£1,152,695£528,565£409,819£373,920£142,163£113,227
Assets
Fixed assets———£5,040,190£5,042,090£5,031,490——£4,510,833£4,408,274£4,223,847£2,482,616£1,196,883£1,156,200£938,386£938,350
Property, plant & equipment—£2,650£5,037,540£7,950£10,600———£833£3,274£3,847—£1,196,883£1,156,200£938,386£938,350
Current assets£1,682,661£1,656,990£86,409£83,418£38,443£42,463£47,285£36,114£35,214£37,775£45,787£15,679£7,295£27,091£31,013£28,592
Cash at bank£2,263£6,593£8,345£4,787£6,187£7,836£18,193£5,501£5,008£3,751£24,771—£3,265£6,517£30,201£27,620
Debtors£1,680,398£1,650,397£78,064£78,631£32,256£34,627£29,092£30,613£30,206£34,024£21,016—£4,030£20,574£812£972
Liabilities
Creditors within one year£12,106£6,965£6,218£108,602£167,834£122,127£90,180£121,415£189,987£227,817£1,528,770£20,711————
Creditors after one year£156,175£136,274£3,627,704£3,485,735£3,370,347£3,371,556£3,429,218£2,947,846£2,809,900£2,809,921£1,588,169£1,948,169————
Provisions——£241,991—————————£0£19,266£19,266£19,266
Net current assets£1,670,555£1,650,025£80,191−£25,184−£129,391−£79,664−£42,895−£85,301−£154,773−£190,042−£1,482,983−£5,032−£38,895£17,155£30,213£21,642
Assets less current liabilities———£5,015,006£4,912,699£4,951,826£4,988,595£4,449,699£4,356,060£4,218,232£2,740,864£2,477,584£1,157,988£1,173,355£968,599£959,992
Profit & loss
Turnover————————£224,456———————
Gross profit————————£176,688———————
Operating profit————————£136,008———————
Profit before tax————————£146,260———————
Profit / loss————————£129,337———————
People
Average employees33—4445121——————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

16 outstanding charges
Unknown · created 2022-03-22
—
Outstanding
Unknown · created 2022-03-22
—
Outstanding
Unknown · created 2022-03-22
—
Outstanding
Unknown · created 2022-03-22
—
Outstanding
Fixed · created 2021-06-06
—
Outstanding
Property · created 2016-12-01
—
Outstanding
Property · created 2016-12-01
—
Outstanding
Fixed · created 2020-10-06
—
Outstanding
All Assets · created 2019-04-29
—
Outstanding
Fixed · created 2018-06-07
—
Outstanding
Fixed · created 2018-06-08
—
Outstanding
Property · created 2013-04-16
—
Outstanding
Floating · created 2009-02-05
All monies
Outstanding
Property · created 2008-05-21
All monies
Outstanding
All Assets · created 2003-03-25
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2015-01-21 · satisfied 2022-03-29
—
Satisfied
Floating · created 2003-07-02 · satisfied 2016-02-12
All monies
Satisfied