Tusaqua Limited
Other letting and operating of own or leased real estate · Cambridge
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£309,142
Cash
£9,944
Turnover
—
Profit / loss
—
Current assets
£309,142
Creditors < 1 year
—
Equity
£309,142
Average employees
1
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 | 2021-12-31 | 2020-12-31 | 2019-12-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £309,142 | £5,847,573 | £5,837,412 | — | £51,509,155 | £44,788,456 | £40,994,022 |
| Equity | £309,142 | £5,847,573 | £5,837,412 | £5,540,201 | £51,509,155 | £44,788,456 | £40,994,022 |
| Assets | |||||||
| Current assets | £309,142 | £6,387,376 | £6,377,215 | £7,320,985 | £32,767,676 | £27,527,153 | £27,753,108 |
| Cash at bank | £9,944 | £36,549 | £2,370,329 | £3,731,544 | £1,127,670 | £1,057,366 | £2,024,417 |
| Debtors | £299,198 | £4,250,827 | £4,006,886 | £3,589,441 | £31,640,006 | £26,469,787 | £25,728,691 |
| Liabilities | |||||||
| Provisions | — | — | — | — | £4,726,466 | £2,254,956 | £239,896 |
| Net current assets | £309,142 | £5,847,573 | £5,837,412 | £5,540,201 | £30,927,726 | £7,243,412 | £25,798,918 |
| Assets less current liabilities | £309,142 | £5,847,573 | £5,837,412 | £5,540,201 | £79,827,726 | £47,043,412 | £60,598,918 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Floating · created 2021-05-27 · satisfied 2023-08-16
—
SatisfiedFloating · created 2018-09-06 · satisfied 2022-09-26
—
Satisfied