Tu3 Limited
Development of building projects · Edinburgh
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£35,142
Cash
—
Turnover
—
Profit / loss
—
Current assets
£316,568
Creditors < 1 year
—
Equity
£35,142
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £35,142 | £164,539 | £44,782 | −£24,149 | −£46,216 | −£102,158 | −£139,281 | — | −£1,119,164 | −£1,140,215 | −£852,627 | −£804,909 | −£769,334 | −£730,378 | −£717,325 | −£712,273 | −£983,915 |
| Equity | £35,142 | £164,539 | £44,782 | −£24,149 | −£46,216 | −£102,158 | −£139,281 | −£212,152 | −£1,119,164 | −£1,140,215 | −£852,627 | −£804,909 | −£769,334 | −£730,378 | −£717,325 | −£712,273 | −£983,915 |
| Assets | |||||||||||||||||
| Fixed assets | £14,619 | £17,474 | £20,075 | £24,106 | £29,013 | £35,003 | £40,430 | £45,899 | £1,243,821 | £1,268,727 | £1,296,280 | £1,327,002 | £1,353,022 | £1,394,915 | £1,434,123 | £1,468,768 | £1,517,475 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,246,270 | £1,276,992 | £1,303,012 | £1,344,905 | £1,384,113 | £1,418,758 | £1,467,465 |
| Current assets | £316,568 | £740,873 | £807,398 | £737,937 | £702,909 | £829,666 | £914,181 | £1,024,218 | £1,448,119 | £1,438,909 | £1,641,566 | £1,610,004 | £1,569,228 | £1,739,748 | £1,681,872 | £1,530,311 | £1,735,080 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £6,111 | £9,030 | £804 | £1,205 | £450 | £450 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,026,383 | £988,710 | £965,198 | £1,121,276 | £1,060,775 | £912,573 | £621,106 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £892,054 | £843,496 | £817,044 | £1,413,234 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,898,419 | £2,898,419 | £2,874,540 | £2,451,807 | — | — | — |
| Net current assets | £42,460 | £174,002 | £57,061 | −£10,484 | −£31,896 | −£91,328 | −£179,711 | −£258,051 | £41,775 | £489,477 | £749,512 | £766,508 | £752,184 | £326,514 | £549,303 | −£1,403,169 | −£1,652,086 |
| Assets less current liabilities | £57,079 | £191,476 | £77,136 | £13,622 | −£2,883 | −£56,325 | −£139,281 | −£212,152 | £1,285,596 | £1,758,204 | £2,045,792 | £2,093,510 | £2,105,206 | £1,721,429 | £1,983,426 | £65,599 | −£134,611 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2023-12-23
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