Cuzco Limited
Private Limited Company · Stanmore
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,516,401
Cash
£6,593
Turnover
—
Profit / loss
—
Current assets
£1,656,990
Creditors < 1 year
£6,965
Equity
£1,516,401
Average employees
-3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,516,401 | £1,248,036 | £1,287,280 | £1,300,361 | £1,338,279 | £1,317,386 | £1,259,862 | £1,308,919 | £1,179,582 | £1,152,695 | £529,415 | £409,819 | £373,920 | £142,163 | £113,227 |
| Equity | £1,516,401 | £1,248,036 | £1,287,280 | £1,300,361 | £1,338,279 | £1,317,386 | £1,259,862 | £1,308,919 | £1,179,582 | £1,152,695 | £528,565 | £409,819 | £373,920 | £142,163 | £113,227 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £5,040,190 | £5,042,090 | £5,031,490 | — | — | £4,510,833 | £4,408,274 | £4,223,847 | £2,482,616 | £1,196,883 | £1,156,200 | £938,386 | £938,350 |
| Property, plant & equipment | £2,650 | £5,037,540 | £7,950 | £10,600 | — | — | — | £833 | £3,274 | £3,847 | — | £1,196,883 | £1,156,200 | £938,386 | £938,350 |
| Current assets | £1,656,990 | £86,409 | £83,418 | £38,443 | £42,463 | £47,285 | £36,114 | £35,214 | £37,775 | £45,787 | £15,679 | £7,295 | £27,091 | £31,013 | £28,592 |
| Cash at bank | £6,593 | £8,345 | £4,787 | £6,187 | £7,836 | £18,193 | £5,501 | £5,008 | £3,751 | £24,771 | — | £3,265 | £6,517 | £30,201 | £27,620 |
| Debtors | £1,650,397 | £78,064 | £78,631 | £32,256 | £34,627 | £29,092 | £30,613 | £30,206 | £34,024 | £21,016 | — | £4,030 | £20,574 | £812 | £972 |
| Liabilities | |||||||||||||||
| Creditors within one year | £6,965 | £6,218 | £108,602 | £167,834 | £122,127 | £90,180 | £121,415 | £189,987 | £227,817 | £1,528,770 | £20,711 | — | — | — | — |
| Creditors after one year | £136,274 | £3,627,704 | £3,485,735 | £3,370,347 | £3,371,556 | £3,429,218 | £2,947,846 | £2,809,900 | £2,809,921 | £1,588,169 | £1,948,169 | — | — | — | — |
| Provisions | — | £241,991 | — | — | — | — | — | — | — | — | — | £0 | £19,266 | £19,266 | £19,266 |
| Net current assets | £1,650,025 | £80,191 | −£25,184 | −£129,391 | −£79,664 | −£42,895 | −£85,301 | −£154,773 | −£190,042 | −£1,482,983 | −£5,032 | −£38,895 | £17,155 | £30,213 | £21,642 |
| Assets less current liabilities | — | — | £5,015,006 | £4,912,699 | £4,951,826 | £4,988,595 | £4,449,699 | £4,356,060 | £4,218,232 | £2,740,864 | £2,477,584 | £1,157,988 | £1,173,355 | £968,599 | £959,992 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | £224,456 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £176,688 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £136,008 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £146,260 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £129,337 | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | -3 | -4 | 4 | 4 | 4 | 5 | 1 | 2 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
16 outstanding chargesUnknown · created 2022-03-22
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OutstandingUnknown · created 2022-03-22
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OutstandingUnknown · created 2022-03-22
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OutstandingUnknown · created 2022-03-22
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OutstandingFixed · created 2021-06-06
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OutstandingProperty · created 2016-12-01
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OutstandingProperty · created 2016-12-01
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OutstandingFixed · created 2020-10-06
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OutstandingAll Assets · created 2019-04-29
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OutstandingFixed · created 2018-06-07
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OutstandingFixed · created 2018-06-08
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OutstandingProperty · created 2016-03-24
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OutstandingProperty · created 2013-04-16
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OutstandingFloating · created 2009-02-05
All monies
OutstandingProperty · created 2008-05-21
All monies
OutstandingAll Assets · created 2003-03-25
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2015-01-21 · satisfied 2022-03-29
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SatisfiedFloating · created 2003-07-02 · satisfied 2016-02-12
All monies
Satisfied