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Companies/08517049

Tunbury Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-05-31 · GBP · unknown scope

Net assets
−£7,644
Cash
Turnover
Profit / loss
Current assets
£313,277
Creditors < 1 year
£353,105
Equity
£7,644
Average employees
1

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.

11 periods
Reported figures2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown
Balance sheet
Net assets−£7,644£9,216£6,593£4,124−£146−£4,761£17,918£21,318£16,621
Equity£7,644£9,216£6,593£4,124£146£4,761£17,918£21,318£16,621£10,097£7,294
Assets
Fixed assets£145,066£10£10£10£10£385£747£10£0
Current assets£313,277£310,102£307,843£306,837£309,136£318,339£339,553£392,502£218,102£213,024£158,023
Cash at bank£35,608
Debtors£0
Liabilities
Creditors within one year£353,105£301,040£301,260£302,723£309,292£323,485£322,382£371,194£201,481£202,927£150,729
Creditors after one year£114,188£0
Net current assets−£37,078£9,206£6,583£4,114−£156−£5,146£17,171£21,308£16,621£10,097£7,294
Assets less current liabilities£107,988£9,216£6,593£4,124−£146−£4,761£17,918£21,318£16,621£10,097£7,294
Profit & loss
Turnover£143,000
Profit / loss£2,802
People
Average employees111
Source evidenceView 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

2 outstanding charges
Property · created 2024-07-19
Outstanding
Fixed · created 2023-06-02
Outstanding
Show 2 satisfied / released
Unknown · created 2023-09-19 · satisfied 2025-08-20
Satisfied
All Assets · created 2023-09-19 · satisfied 2025-08-20
Satisfied