Tunni Limited
Private Limited Company · Derby
Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2021-07-31 · GBP
Net assets
−£21,281
Cash
£277
Turnover
—
Profit / loss
—
Current assets
£210,277
Creditors < 1 year
—
Equity
−£21,281
Average employees
5
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£21,281 | £18,947 | — | — | £227 | £33,900 | £22,008 | £10,453 |
| Equity | −£21,281 | £18,947 | £3,933 | £1,147 | £227 | £33,900 | £22,008 | — |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £58,551 | £71,424 | £9,280 | £1,600 |
| Property, plant & equipment | £26,138 | £32,672 | £39,532 | £46,841 | £58,551 | — | £9,280 | £1,600 |
| Current assets | £210,277 | £156,714 | £109,066 | £65,657 | £38,647 | £30,678 | £22,964 | £12,785 |
| Cash at bank | £277 | £21,849 | £2,443 | £326 | £3,196 | — | £3,800 | £10,470 |
| Debtors | £0 | £14,865 | £21,623 | £0 | — | — | — | — |
| Stock | £210,000 | £120,000 | £85,000 | £65,331 | £35,451 | — | £19,164 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £96,971 | £68,202 | £10,236 | £3,932 |
| Net current assets | £2,788 | −£13,725 | −£35,599 | −£45,694 | −£58,324 | −£37,524 | £12,728 | £8,853 |
| Assets less current liabilities | £28,926 | £18,947 | £3,933 | £1,147 | £227 | £33,900 | £22,008 | £10,453 |
| People & pay | ||||||||
| Average employees | 5 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2017-02-01 · satisfied 2019-10-17
—
Satisfied