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Companies/SC205282

Tu3 Limited

Development of building projects · Edinburgh

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · 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 employees11000000—————————
Source evidenceView 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 charges
Property · created 2023-12-23
—
Outstanding
Show 17 satisfied / released
Unknown · created 2006-11-09 · satisfied 2021-08-02
All monies
Satisfied
Unknown · created 2006-06-05 · satisfied 2021-08-02
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Satisfied
Unknown · created 2005-04-04 · satisfied 2021-08-02
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Satisfied
Unknown · created 2005-03-17 · satisfied 2021-08-02
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Unknown · created 2004-11-11 · satisfied 2021-08-02
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Unknown · created 2004-11-11 · satisfied 2021-08-02
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Unknown · created 2004-07-21 · satisfied 2021-08-02
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Unknown · created 2004-06-04 · satisfied 2021-08-02
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Unknown · created 2003-12-17 · satisfied 2021-08-02
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Unknown · created 2003-12-16 · satisfied 2021-08-02
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Unknown · created 2003-12-16 · satisfied 2021-08-02
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All Assets · created 2003-11-17 · satisfied 2018-02-06
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Satisfied
Unknown · created 2002-12-20 · satisfied 2004-06-15
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Satisfied
Unknown · created 2002-01-10 · satisfied 2003-02-05
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Unknown · created 2002-01-10 · satisfied 2003-02-05
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Unknown · created 2002-01-10 · satisfied 2003-02-05
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Satisfied
Floating · created 2001-10-30 · satisfied 2003-12-16
All monies
Satisfied