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Companies/13644281

Tunsgate Ash Road Ltd

Development of building projects · Leatherhead

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

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

Net assets
£579,750
Cash
£317
Turnover
—
Profit / loss
—
Current assets
£586,795
Creditors < 1 year
—
Equity
£579,750
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31
Balance sheet
Net assets£579,750£589,156£598,226−£22,111
Equity£579,750£589,156£598,226−£22,111
Assets
Current assets£586,795£781,527£790,597£1,492,530
Cash at bank£317£317£531£184,639
Debtors£586,478£781,210£790,066£214,360
Stock———£1,093,531
Liabilities
Net current assets£579,750£589,156£598,226£1,482,337
Assets less current liabilities£579,750£589,156£598,226£1,482,337
People & pay
Average employees2220
Source evidenceView 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 2022-09-30
—
Outstanding
Floating · created 2022-09-30
—
Outstanding
All Assets · created 2021-12-14
—
Outstanding