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Companies/11021353

Tufton House Resi Ltd

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£281,417
Cash
£18,678
Turnover
—
Profit / loss
—
Current assets
£135,490
Creditors < 1 year
—
Equity
£281,417
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-31
Balance sheet
Net assets£281,417£329,137£477,728£314,716£253,279£182,359£115,272£56,045
Equity£281,417£329,137£477,728£314,716£253,279£182,359£115,272£56,045
Assets
Current assets£135,490£136,112£105,145£151,288£73,869£83,597£48,910£35,126
Cash at bank£18,678£35,549£15,732£64,189£50,744£51,709£31,762£35,126
Debtors£116,812£100,563£89,413£87,099£23,125£31,888£17,148£0
Liabilities
Provisions£66,329£66,329£66,329£0————
Net current assets−£1,193,282−£1,135,049−£978,738−£995,615−£1,010,352−£960,293−£973,723−£936,823
Assets less current liabilities£2,263,940£2,322,173£2,478,484£2,189,070£2,174,333£2,164,752£2,151,322£2,188,222
People & pay
Average employees00000000
Source evidenceView 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 charges
All Assets · created 2023-08-31
—
Outstanding
Property · created 2023-08-31
—
Outstanding
Floating · created 2017-11-29
—
Outstanding