Tusnua Ltd
Buying and selling of own real estate · Lurgan
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£580,384
Cash
£52,373
Turnover
—
Profit / loss
—
Current assets
£53,336
Creditors < 1 year
£65,452
Equity
£580,384
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £580,384 | £381,403 | £373,915 | £346,376 | £290,386 | £289,949 | £274,826 | −£517,282 | −£507,982 | −£526,698 | −£550,882 | −£574,649 | −£533,657 | −£544,619 | £415 | −£1,742 |
| Equity | £580,384 | £381,403 | £373,915 | £346,376 | £290,386 | £289,949 | £274,826 | −£517,282 | −£507,982 | −£526,698 | −£550,882 | −£574,649 | −£533,657 | −£544,619 | £415 | −£1,742 |
| Assets | ||||||||||||||||
| Fixed assets | £592,500 | £365,000 | £365,000 | £440,000 | £568,977 | £568,977 | £573,977 | £500,000 | £500,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £592,500 | £365,000 | £365,000 | £440,000 | £568,977 | £568,977 | £573,977 | £500,000 | £500,000 | — | — | — | — | — | — | — |
| Current assets | £53,336 | £53,838 | £115,807 | £33,713 | £7,730 | £10,858 | £3,047 | £33,698 | £24,924 | £519,592 | £508,910 | £504,128 | £551,452 | £555,000 | £1,117,966 | £1,119,837 |
| Cash at bank | £52,373 | £52,293 | £114,700 | £33,005 | £6,798 | £9,945 | £2,192 | £33,698 | £24,924 | £19,492 | £8,524 | £3,529 | £0 | — | — | — |
| Debtors | £963 | £1,545 | £1,107 | £708 | £932 | £913 | £855 | — | — | £100 | £386 | £599 | £1,452 | — | £170 | £2,041 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £65,452 | £37,435 | £58,879 | £65,839 | £211,413 | £202,076 | £201,446 | £915,910 | £911,441 | £907,191 | £903,060 | £886,777 | £1,085,109 | — | — | — |
| Creditors after one year | — | — | £48,013 | £61,498 | £74,908 | £87,810 | £100,752 | £135,070 | £121,465 | £139,099 | £156,732 | £192,000 | £0 | — | — | — |
| Net current assets | −£12,116 | £16,403 | £56,928 | −£32,126 | −£203,683 | −£191,218 | −£198,399 | −£882,212 | −£886,517 | −£387,599 | −£394,150 | −£382,649 | −£533,657 | −£544,619 | £415 | −£1,742 |
| Assets less current liabilities | £580,384 | £381,403 | £421,928 | £407,874 | £365,294 | £377,759 | £375,578 | −£382,212 | −£386,517 | −£387,599 | −£394,150 | −£382,649 | −£533,657 | −£544,619 | £415 | −£1,742 |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 2 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2009-08-14
£0
OutstandingUnknown · created 2008-04-11
£0
OutstandingUnknown · created 2008-04-11
£0
OutstandingShow 1 satisfied / released
Unknown · created 2007-06-21 · satisfied 2009-10-02
£0
Satisfied