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Companies/03683811

Cuzco Limited

Private Limited Company · Stanmore

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · unknown

Two 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.

15 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · 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-3-44445121
Source evidenceView 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 charges
Unknown · created 2022-03-22
Outstanding
Unknown · created 2022-03-22
Outstanding
Unknown · created 2022-03-22
Outstanding
Unknown · created 2022-03-22
Outstanding
Fixed · created 2021-06-06
Outstanding
Property · created 2016-12-01
Outstanding
Property · created 2016-12-01
Outstanding
Fixed · created 2020-10-06
Outstanding
All Assets · created 2019-04-29
Outstanding
Fixed · created 2018-06-07
Outstanding
Fixed · created 2018-06-08
Outstanding
Property · created 2013-04-16
Outstanding
Floating · created 2009-02-05
All monies
Outstanding
Property · created 2008-05-21
All monies
Outstanding
All Assets · created 2003-03-25
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2015-01-21 · satisfied 2022-03-29
Satisfied
Floating · created 2003-07-02 · satisfied 2016-02-12
All monies
Satisfied