Tuvok Limited
Private Limited Company · Lightwater
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£189,548
Cash
—
Turnover
—
Profit / loss
—
Current assets
£30,337
Creditors < 1 year
—
Equity
£189,548
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2008-05-31GBP · unknown | 2007-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £189,548 | £449,028 | £516,998 | £555,110 | £605,066 | £896,446 | £705,244 | £663,331 | £689,316 | £623,897 | £626,749 | £639,464 | £508,152 | £543,065 | £498,671 | £348,758 | £161,013 | £185,330 |
| Equity | £189,548 | £449,028 | £516,998 | £555,110 | £605,066 | £896,446 | £705,244 | £663,331 | £689,316 | £623,897 | £626,749 | £639,464 | £508,152 | £543,065 | £498,671 | £348,758 | £161,013 | £185,330 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,793,325 | £1,793,349 | £1,793,381 | £1,793,423 | £1,793,480 | £1,793,556 | £1,803,657 | £1,803,792 | £1,803,971 | £1,804,211 | £1,794,531 | £1,790,959 | £1,739,526 | £1,646,284 | £1,556,844 | £1,542,519 | £1,535,255 | £1,287,874 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,447,633 | £1,448,059 | £1,448,626 | £1,449,384 | £1,450,394 | £1,436,069 | £1,428,805 | £1,287,874 |
| Current assets | £30,337 | £45,674 | £29,776 | £38,962 | £36,384 | £326,909 | £95,707 | £6,445 | £68,288 | £8,023 | £25,357 | £105,119 | £21,918 | £45,718 | £128,402 | £42,718 | £104,571 | £78,182 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £19,717 | £104,999 | £12,918 | £43,997 | £60,237 | £10,484 | £71,375 | £77,982 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £5,640 | £120 | £9,000 | £1,721 | £68,165 | £32,234 | £33,196 | £200 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £102,777 | £166,206 | £163,116 | £130,589 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,090,362 | £1,090,408 | £1,090,176 | £1,018,348 | — | — | — | — |
| Net current assets | −£547,001 | −£288,959 | −£186,021 | −£147,951 | −£98,052 | £193,252 | −£8,051 | −£50,099 | −£24,293 | −£89,952 | −£77,420 | −£61,087 | −£141,198 | −£84,871 | −£39,872 | −£254,136 | −£350,241 | −£214,635 |
| Assets less current liabilities | £1,246,324 | £1,504,390 | £1,607,360 | £1,645,472 | £1,695,428 | £1,986,808 | £1,795,606 | £1,753,693 | £1,779,678 | £1,714,259 | £1,717,111 | £1,729,872 | £1,598,328 | £1,561,413 | £1,516,972 | £1,288,383 | £1,185,014 | £1,073,239 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 4 | 5 | 5 | 4 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
19 outstanding chargesFloating · created 2026-03-06
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OutstandingUnknown · created 2024-06-25
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OutstandingAll Assets · created 2008-05-13
£170000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TE RMS OF THE AFOREMENTIONED INSTRUMENT CRE ATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2008-05-13
£199,750. AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT C REATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2008-05-02
£153,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2008-05-02
£266250 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TE RMS OF THE AFOREMENTIONED INSTRUMENT CRE ATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2008-04-30
£136000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TE RMS OF THE AFOREMENTIONED INSTRUMENT CRE ATING OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2007-06-22
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OutstandingUnknown · created 2007-05-08
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OutstandingProperty · created 2007-04-04
£148,750.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2006-12-21
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OutstandingUnknown · created 2006-12-08
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OutstandingUnknown · created 2006-12-08
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OutstandingUnknown · created 2006-12-08
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OutstandingUnknown · created 2006-12-08
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OutstandingFloating · created 2004-02-04
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OutstandingUnknown · created 2003-02-14
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OutstandingUnknown · created 2001-10-19
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OutstandingUnknown · created 2001-10-19
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OutstandingShow 4 satisfied / released
All Assets · created 2000-11-15 · satisfied 2002-07-19
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SatisfiedProperty · created 2000-01-31 · satisfied 2002-07-19
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SatisfiedUnknown · created 1999-09-03 · satisfied 2003-02-22
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SatisfiedProperty · created 1999-07-16 · satisfied 2002-07-19
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Satisfied