Tustin Properties Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£9,868,205
Cash
£153,670
Turnover
—
Profit / loss
—
Current assets
£171,812
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £9,868,205 | £9,789,290 | £9,759,115 | £9,729,839 | £9,703,044 | £9,722,732 | £9,701,164 | £9,658,567 | £9,582,332 | £5,146,887 | £5,114,236 | — | — | — | — |
| Equity | — | — | — | — | £9,703,044 | £9,722,732 | £9,701,164 | £9,658,567 | £9,582,332 | £5,146,887 | £5,114,236 | £5,144,567 | £5,131,239 | £5,140,128 | £5,097,603 |
| Assets | |||||||||||||||
| Fixed assets | £12,035,340 | £12,039,171 | £12,043,596 | £12,050,128 | £12,055,796 | £12,059,820 | £12,065,036 | £11,248,596 | £11,257,533 | £5,765,767 | — | — | — | — | — |
| Property, plant & equipment | £11,343 | £15,174 | £19,599 | £26,131 | £31,799 | £42,397 | £47,613 | £48,596 | £57,533 | £68,244 | £5,135,286 | £5,131,312 | £5,124,533 | £5,095,078 | £5,079,405 |
| Current assets | £171,812 | £87,224 | £124,747 | £153,420 | £122,534 | £267,431 | £259,799 | £142,004 | £109,346 | £26,958 | £13,069 | £39,973 | £28,525 | £95,226 | £93,023 |
| Cash at bank | £153,670 | £67,399 | £109,127 | £139,115 | £115,631 | £258,717 | £251,141 | £115,097 | £99,502 | £20,145 | £6,630 | £33,610 | £25,081 | £91,627 | £88,300 |
| Debtors | £18,140 | £19,823 | £15,618 | £14,303 | £6,901 | £8,712 | £8,656 | £26,905 | £9,842 | £6,811 | £6,437 | £6,361 | £3,442 | £3,597 | £4,721 |
| Liabilities | |||||||||||||||
| Creditors | £118,510 | £112,451 | £130,720 | £141,788 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £34,119 | £26,718 | £21,819 | £50,176 | £74,825 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Provisions | — | — | — | — | £1,100,495 | £1,100,495 | £1,100,495 | £1,100,495 | £1,100,495 | £0 | — | — | — | — | — |
| Net current assets | £53,302 | −£25,227 | −£5,973 | £11,632 | −£683 | £106,955 | £72,539 | −£63,602 | −£118,913 | −£163,094 | −£21,050 | £13,255 | £6,706 | £45,050 | £18,198 |
| Assets less current liabilities | £12,088,642 | £12,013,944 | £12,037,623 | £12,061,760 | £12,055,113 | £12,166,775 | £12,137,575 | £11,184,994 | £11,138,620 | £5,602,673 | £5,114,236 | £5,144,567 | £5,131,239 | £5,140,128 | £5,097,603 |
| People | |||||||||||||||
| Average employees | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 3 | 3 | — | — | — | — | — | — |
| 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
5 outstanding chargesFixed · created 2023-02-28
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OutstandingProperty · created 2018-07-20
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OutstandingFixed · created 2018-07-20
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OutstandingFixed · created 2018-07-20
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OutstandingAll Assets · created 2015-07-23
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Outstanding