Tesciuba Limited
Other letting and operating of own or leased real estate · Salford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£169,997
Cash
£53,985
Turnover
—
Profit / loss
—
Current assets
£55,547
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £169,997 | £192,863 | £245,538 | £256,911 | £294,822 | £350,651 | £365,833 | £374,645 | £359,468 | £356,748 | £289,357 | £321,650 | £389,738 | £343,717 | £105,594 |
| Equity | — | — | — | — | £294,822 | £350,651 | £365,833 | £374,645 | £359,468 | £356,748 | £289,357 | £321,650 | £389,738 | £343,717 | £105,594 |
| Assets | |||||||||||||||
| Fixed assets | £122,318 | £135,817 | £176,000 | £182,507 | £140,334 | £356,786 | £319,939 | £334,131 | £317,692 | £2,567 | £4,482 | £4,652 | £2,563 | £6,333 | £4,559 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £26,126 | £39,298 | £53,556 | £67,654 | £27,191 | £29,425 | £3,023 | £3,231 | £2,203 | £2,430 | £4,345 | £4,652 | £2,563 | £6,333 | £4,559 |
| Current assets | £55,547 | £85,204 | £99,360 | £206,498 | £280,443 | £137,991 | £139,332 | £115,180 | £106,663 | £420,927 | £341,132 | £368,987 | £478,191 | £546,534 | £195,997 |
| Cash at bank | £53,985 | £83,153 | £88,634 | £97,453 | £130,325 | £1,003 | £3,517 | £8,864 | £14,876 | £23,687 | £3,238 | £11,763 | £52,304 | £111,478 | £133,937 |
| Debtors | £1,562 | £2,051 | £10,726 | £109,045 | £150,118 | £136,988 | £135,815 | £106,316 | £91,787 | £388,615 | £329,042 | £325,539 | £395,635 | £435,056 | £62,060 |
| Liabilities | |||||||||||||||
| Creditors | £5,259 | £23,536 | £22,981 | £131,475 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £51,290 | £90,793 | £208,173 | £94,394 |
| Provisions | — | — | — | — | £853 | £788 | £574 | £614 | £430 | £486 | £694 | £699 | £223 | £977 | £568 |
| Net current assets | £50,288 | £61,668 | £76,379 | £75,023 | £155,341 | −£5,347 | £46,468 | £41,128 | £42,206 | £354,667 | £285,569 | £317,697 | £387,398 | £338,361 | £101,603 |
| Assets less current liabilities | £172,606 | £197,485 | £252,379 | £257,530 | £295,675 | £351,439 | £366,407 | £375,259 | £359,898 | £357,234 | £290,051 | £322,349 | £389,961 | £344,694 | £106,162 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.