Tunsgate Homes Limited
Construction of domestic buildings · Leatherhead
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,397,794
Cash
£10,620
Turnover
—
Profit / loss
—
Current assets
£5,720,117
Creditors < 1 year
—
Equity
£2,397,794
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,397,794 | £2,623,348 | £2,675,240 | £3,116,692 | £2,330,594 | £35,689 | £557,142 | £168,426 | £236,591 | £67,564 | £45,543 | £312,439 | −£46,880 |
| Equity | £2,397,794 | £2,623,348 | £2,675,240 | £3,116,692 | £2,330,594 | £35,689 | £557,142 | £168,426 | £236,591 | £67,564 | £45,543 | £312,439 | −£46,880 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £183,142 | £242,939 | £270,689 | £319,891 | — | — | — | — |
| Property, plant & equipment | £420,956 | £342,762 | £463,325 | £468,464 | £191,112 | £183,142 | £242,939 | £270,689 | — | £93,907 | £97,658 | £128,462 | £40,312 |
| Current assets | £5,720,117 | £6,838,824 | £6,920,015 | £7,305,138 | £5,475,190 | £3,270,549 | £3,780,783 | £2,377,130 | £1,894,265 | £2,966,980 | £2,672,532 | £1,783,146 | £821,505 |
| Cash at bank | £10,620 | £77,018 | £67,540 | £852,865 | £1,538,519 | £39,363 | £80,020 | £16,155 | — | £1,177,574 | £81,727 | £965,274 | £109,502 |
| Debtors | £2,399,830 | £4,086,925 | £4,207,177 | £3,854,211 | £362,156 | — | — | — | — | £20,177 | £150,564 | £16,521 | £17,212 |
| Stock | £2,469,667 | £1,834,881 | £1,805,298 | £1,758,062 | £2,734,515 | £2,899,231 | £3,551,186 | £2,146,372 | — | £1,769,229 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £3,051,258 | £3,497,560 | £2,632,912 | £2,450,747 | — | £1,726,647 | £1,599,169 | £758,697 |
| Creditors after one year | — | — | — | — | — | £438,122 | £1,083,304 | £183,333 | — | — | £998,000 | £0 | £150,000 |
| Net current assets | £1,980,764 | £2,294,753 | £2,236,082 | £2,682,395 | £2,239,362 | £219,291 | £283,223 | −£255,782 | −£556,482 | £591,539 | £945,885 | £183,977 | £62,808 |
| Assets less current liabilities | £2,401,720 | £2,637,515 | £2,699,407 | £3,150,859 | £2,430,474 | £402,433 | £526,162 | £14,907 | £236,591 | £685,446 | £1,043,543 | £312,439 | £103,120 |
| People | |||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 2 | 5 | 5 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2015-01-12
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OutstandingFloating · created 2013-07-12
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OutstandingAll Assets · created 2012-12-10
All monies
OutstandingShow 4 satisfied / released
Floating · created 2021-09-30 · satisfied 2022-06-24
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SatisfiedFloating · created 2020-08-28 · satisfied 2021-07-15
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SatisfiedFloating · created 2020-08-28 · satisfied 2021-06-09
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SatisfiedFloating · created 2019-01-11
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Released