Tunham Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
−£28,287,099
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£12,941,408
Creditors < 1 year
—
Equity
−£28,287,099
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2021-12-30 | 2020-12-30 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£28,287,099 | −£10,800,530 | −£641,405 | £641,405 | £636,696 | £1,148,140 | £209,619 | £1,458,157 |
| Equity | −£28,287,099 | −£10,800,530 | −£641,405 | £641,405 | £636,696 | £1,148,140 | £209,619 | £1,458,157 |
| Assets | ||||||||
| Current assets | £12,941,408 | £32,951,451 | £32,637,965 | £32,637,965 | £27,224,056 | £23,426,032 | £18,854,491 | £14,602,537 |
| Cash at bank | £0 | £75,802 | £11,813 | — | — | — | £122,419 | £2,776 |
| Debtors | £2,863,878 | £937,624 | £688,127 | — | — | — | £732,072 | £723,064 |
| Stock | £10,077,530 | £31,938,025 | £31,938,025 | — | — | — | £18,000,000 | £13,876,697 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £782,109 | £602,023 | £89,543 | £466,115 | — |
| Creditors after one year | — | — | — | £32,497,261 | £27,258,729 | £22,188,349 | £18,178,757 | — |
| Net current assets | £12,158,359 | £32,169,403 | £31,855,856 | £31,855,856 | £26,622,033 | £23,336,489 | £18,388,376 | £14,228,247 |
| Assets less current liabilities | £12,158,359 | £32,169,403 | £31,855,856 | £31,855,856 | £26,622,033 | £23,336,489 | — | — |
| People | ||||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2019-03-27
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OutstandingFloating · created 2016-12-14
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OutstandingFloating · created 2016-12-14
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Outstanding