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Companies/10819503

Tuslignum Limited

Other letting and operating of own or leased real estate · Cambridge

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£16,405,230
Cash
£666,067
Turnover
Profit / loss
Current assets
£8,164,346
Creditors < 1 year
Equity
£16,405,230
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.

6 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-30GBP · unknown
Balance sheet
Net assets£16,405,230£19,264,407£21,253,167£19,213,840£11,788,953£10,376,897
Equity£16,405,230£19,264,407£21,253,167£19,213,840£11,788,953£10,376,897
Assets
Current assets£8,164,346£6,648,181£5,627,519£8,395,541£7,679,690
Cash at bank£666,067£3,444,416£1,257,815£1,588,484£0
Debtors£6,968,279£3,203,765£4,369,704£6,807,057£7,679,690£8,193,891
Liabilities
Provisions£3,052,202£3,880,420£4,308,076£4,963,442£2,418,324£297,253
Net current assets£938,200£1,075,595£1,392,011£529,914−£20,792,723−£21,125,850
Assets less current liabilities£36,388,200£40,075,595£42,492,011£44,729,914£14,207,277£10,674,150
People
Average employees111111
Source evidenceView 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
All Assets · created 2026-07-17
Outstanding
Fixed · created 2026-07-17
Outstanding
Show 2 satisfied / released
Floating · created 2021-05-27 · satisfied 2026-07-30
Satisfied
All Assets · created 2017-10-12 · satisfied 2022-08-17
Satisfied