Tuncan Limited
Renting and operating of Housing Association real estate · Waltham Cross
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£51,237
Cash
£3,127
Turnover
—
Profit / loss
—
Current assets
£222,627
Creditors < 1 year
—
Equity
£51,237
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2013-03-30 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £51,237 | £52,434 | — | £134,712 | £130,771 | £123,528 | — | — | — | — | −£4,455 | −£3,859 | — | −£3,067 | −£3 | −£2,166 | £725 | £3,804 |
| Equity | £51,237 | £52,434 | £53,654 | £134,712 | £130,771 | £123,528 | £124,204 | £118,403 | £118,277 | £118,526 | −£4,455 | — | — | — | — | −£2,166 | £725 | £3,804 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | £321,660 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | — | — | — | — | — | £176,646 | £176,646 | £176,646 |
| Property, plant & equipment | — | — | — | £21,660 | £0 | — | — | — | — | — | — | £176,646 | £176,646 | £176,646 | £176,646 | £176,646 | £176,646 | £176,646 |
| Current assets | £222,627 | £223,024 | £230,853 | £24,416 | £21,937 | £3,776 | £5,984 | £5,839 | £0 | — | — | — | — | — | — | £100 | £2,497 | £6,228 |
| Cash at bank | £3,127 | £3,524 | £4,694 | £17,757 | £20,278 | — | — | — | — | — | £11,839 | £7,339 | — | £9,651 | £4,316 | £100 | £2,497 | £6,228 |
| Debtors | £219,500 | £219,500 | £226,159 | £6,659 | £1,659 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £136,354 | £126,141 | — | £122,669 | £109,400 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £56,586 | £61,703 | — | £66,695 | £71,565 | — | — | — |
| Provisions | — | — | — | £4,115 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £51,237 | £52,434 | £53,654 | −£182,833 | −£164,879 | −£176,472 | −£175,796 | −£181,597 | −£181,723 | −£181,474 | −£124,515 | −£118,802 | — | −£113,018 | −£105,084 | −£103,912 | −£101,021 | −£93,424 |
| Assets less current liabilities | £51,237 | £52,434 | £53,654 | £138,827 | £135,121 | £123,528 | £124,204 | £118,403 | £118,277 | £118,526 | £52,131 | £57,844 | — | £63,628 | £71,562 | £72,734 | £75,625 | £83,222 |
| People & pay | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2020-03-26
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OutstandingAll Assets · created 2020-03-19
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OutstandingFloating · created 2006-02-15
All monies
OutstandingFloating · created 2006-02-15
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OutstandingFloating · created 2006-02-15
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OutstandingFloating · created 2006-02-15
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OutstandingShow 1 satisfied / released
Fixed · created 2005-08-10 · satisfied 2016-02-27
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Satisfied