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Companies/08517049

Tunbury Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£11,717
Cash
—
Turnover
—
Profit / loss
—
Current assets
£313,108
Creditors < 1 year
£245,780
Equity
£11,717
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown
Balance sheet
Net assets−£11,717−£7,644£9,216£6,593£4,124−£146−£4,761£17,918£21,318£16,621——
Equity£11,717£7,644£9,216£6,593£4,124£146£4,761£17,918£21,318£16,621£10,097£7,294
Assets
Fixed assets£145,066£145,066£10£10£10£10£385£747£10£0——
Current assets£313,108£316,027£310,102£307,843£306,837£309,136£318,339£339,553£392,502£218,102£213,024£158,023
Cash at bank———————————£35,608
Debtors———————————£0
Liabilities
Creditors within one year£245,780£354,549£301,040£301,260£302,723£309,292£323,485£322,382£371,194£201,481£202,927£150,729
Creditors after one year£224,111£114,188£0—————————
Net current assets£67,328−£38,522£9,206£6,583£4,114−£156−£5,146£17,171£21,308£16,621£10,097£7,294
Assets less current liabilities£212,394£106,544£9,216£6,593£4,124−£146−£4,761£17,918£21,318£16,621£10,097£7,294
Profit & loss
Turnover——————————£143,000—
Profit / loss——————————£2,802—
People
Average employees1111————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2024-07-19
—
Outstanding
Fixed · created 2023-06-02
—
Outstanding
Show 2 satisfied / released
Unknown · created 2023-09-19 · satisfied 2025-08-20
—
Satisfied
All Assets · created 2023-09-19 · satisfied 2025-08-20
—
Satisfied