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Companies/10819470

Tusingnis Limited

Other letting and operating of own or leased real estate · Cambridge

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£674,866
Cash
£705,684
Turnover
—
Profit / loss
—
Current assets
£3,017,821
Creditors < 1 year
—
Equity
£674,866
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.

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3012 months
Balance sheet
Net assets£674,866£5,250,258£6,853,308£8,771,086£8,832,359£8,366,856£8,668,228
Equity£674,866£5,250,258£6,853,308£8,771,086£8,832,359£8,366,856£8,668,228
Assets
Fixed assets£22,455,233£25,785,000£27,175,000£28,732,367£30,106,213£29,449,626£29,268,251
Property, plant & equipment£5,233£0£0£32,367£206,213£362,560£181,185
Current assets£3,017,821£2,624,659£2,724,882£3,282,130£6,189,631£5,456,552£5,531,894
Cash at bank£705,684£706,354£2,023,089£1,972,976£1,257,231£994,527£286,340
Debtors£512,137£1,018,305£701,793£1,309,154£4,932,400£4,462,025£5,245,554
Liabilities
Provisions£1,210,837£838,190£1,155,065£1,135,125£1,221,893£683,226£366,535
Net current assets−£20,569,530−£9,937,846−£9,407,921−£9,067,450−£9,196,698−£20,399,544−£20,233,488
Assets less current liabilities£1,885,703£15,847,154£17,767,079£19,664,917£20,909,515£9,050,082£9,034,763
People & pay
Average employees1111111
Source evidenceView 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
All Assets · created 2026-07-17
—
Outstanding
Fixed · created 2026-07-17
—
Outstanding
Show 2 satisfied / released
Floating · created 2021-05-27 · satisfied 2026-07-30
—
Satisfied
All Assets · created 2017-10-12 · satisfied 2022-08-17
—
Satisfied