Tungsten Management Group Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£250,773

Cash

£3,618

Turnover

—

Profit / loss

—

Current assets

£226,426

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

8 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown
Balance sheet
Net assets	£250,773	£201,511	£90,731	£80,815	£48,352	£69,719	£30,599	£778
Equity	—	—	£90,731	£80,815	—	—	—	—
Assets
Fixed assets	£1,667,483	£1,541,894	£1,407,706	£1,410,258	£1,410,463	£1,413,244	£937,269	£1,258
Property, plant & equipment	£4,383	£5,844	£7,656	£10,208	£10,413	£13,244	£6,060	£1,258
Current assets	£226,426	£235,336	£260,998	£241,745	£259,429	£190,674	£70,917	£84,804
Cash at bank	£3,618	£8,592	£34,329	£106,696	£238,582	£190,674	£68,239	£84,804
Debtors	£222,808	£226,744	£226,669	£135,049	£20,847	£0	£2,678	—
Liabilities
Creditors	£679,840	£650,371	—	—	—	—	—	—
Creditors within one year	—	—	—	—	£524,374	£584,801	—	—
Creditors after one year	—	—	—	—	£1,082,876	£946,882	—	—
Provisions	—	—	£28,462	£21,363	£14,290	£2,516	£1,030	£214
Net current assets	−£453,414	−£415,035	−£355,060	−£274,627	−£264,945	−£394,127	−£245,385	−£266
Assets less current liabilities	£1,214,069	£1,126,859	£1,052,646	£1,135,631	£1,145,518	£1,019,117	£691,884	£992
People
Average employees	2	2	1	1	1	1	—	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing