Tucson North International Ltd.
Private Limited Company · Banchory
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£12,697
Cash
£27,600
Turnover
—
Profit / loss
—
Current assets
£52,353
Creditors < 1 year
—
Equity
£12,697
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £12,697 | £1,586 | −£5,179 | £12,755 | £37,437 | £60,490 | £111,429 | £92,551 | £169,437 | — | — |
| Equity | £12,697 | £1,586 | −£5,179 | £12,755 | £37,437 | £60,490 | £111,429 | £92,551 | £169,437 | £185,795 | £203,079 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £137,040 | £148,095 | £143,937 | £167,628 | £171,685 | £237,651 | — | — |
| Property, plant & equipment | £1,505 | £295 | £35 | £2,040 | £3,095 | £3,937 | £2,628 | £1,685 | £1,937 | £1,643 | — |
| Current assets | £52,353 | £22,825 | £13,159 | £1,987 | £20,516 | £72,214 | £84,090 | £29,883 | £49,082 | £74,977 | — |
| Cash at bank | £27,600 | £3,701 | £1,703 | £3 | £3 | £7 | £3 | £3 | £1,426 | — | — |
| Debtors | £24,753 | £19,124 | £11,456 | £1,984 | £20,513 | £72,207 | £84,087 | £29,880 | £47,656 | £74,977 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £68,700 | £89,203 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £40,469 | £41,895 | — |
| Provisions | £322 | £0 | — | £388 | £588 | £748 | £2,363 | £3,236 | £8,127 | — | — |
| Net current assets | £17,129 | £8,257 | £3,099 | −£67,693 | −£50,516 | −£46,676 | −£16,332 | −£36,917 | −£19,618 | −£14,226 | — |
| Assets less current liabilities | £18,634 | £8,552 | £3,134 | £69,347 | £97,579 | £97,261 | £151,296 | £134,768 | £218,033 | — | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £143,316 | — |
| People | |||||||||||
| Average employees | 1 | — | — | — | 4 | 4 | 3 | — | 4 | 4 | — |
| Source evidence | 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 chargesShow 2 satisfied / released
Unknown · created 2011-12-21 · satisfied 2024-05-13
All monies
SatisfiedFloating · created 1995-11-15 · satisfied 2024-05-10
All monies
Satisfied