Tucan Investments Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£4,595,366
Cash
£108,174
Turnover
—
Profit / loss
—
Current assets
£1,177,491
Creditors < 1 year
£894,878
Equity
£4,595,366
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,595,366 | £7,846,236 | £7,423,805 | — | — | — | — | — |
| Equity | £4,595,366 | £7,846,236 | — | £11,673,180 | £13,636,365 | £42,955,886 | £42,922,464 | £32,230,427 |
| Assets | ||||||||
| Fixed assets | £5,335,235 | £20,335,719 | £17,503,845 | — | — | — | — | — |
| Property, plant & equipment | £235 | £719 | £3,845 | — | — | £44,722,883 | £42,241,420 | — |
| Current assets | £1,177,491 | £1,189,731 | £915,752 | — | — | £14,169,408 | £16,557,938 | — |
| Cash at bank | £108,174 | £55,662 | £49,991 | £72,800 | — | £172,535 | £238,533 | — |
| Debtors | — | — | £865,761 | — | — | £13,996,873 | £16,319,405 | — |
| Liabilities | ||||||||
| Creditors | — | — | £9,822,492 | — | — | — | — | — |
| Creditors within one year | £894,878 | £11,797,164 | — | — | — | £15,936,405 | £15,876,894 | — |
| Provisions | −£1,022,482 | −£1,882,050 | — | — | — | — | — | — |
| Net current assets | £282,613 | −£10,607,433 | −£8,906,740 | — | — | −£1,766,997 | £681,044 | — |
| Assets less current liabilities | £5,617,848 | £9,728,286 | £8,597,105 | — | — | £42,955,886 | £42,922,464 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £2,234,516 | £1,834,572 | — |
| Gross profit | — | — | — | — | — | £1,426,108 | £804,321 | — |
| Operating profit | — | — | — | — | — | £748,298 | £64,523 | — |
| Profit before tax | — | — | — | — | — | £366,251 | −£467,625 | — |
| Profit / loss | — | — | — | −£1,963,185 | — | £1,437,535 | −£257,963 | — |
| People | ||||||||
| Average employees | 21 | 21 | 9 | 8 | — | — | — | — |
| 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 chargesShow 15 satisfied / released
All Assets · created 2024-05-16 · satisfied 2025-02-24
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SatisfiedFixed · created 2023-05-03 · satisfied 2024-05-21
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SatisfiedFixed · created 2020-12-16 · satisfied 2022-09-28
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SatisfiedFixed · created 2017-01-20 · satisfied 2018-01-26
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SatisfiedFixed · created 2017-01-20 · satisfied 2018-01-26
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SatisfiedProperty · created 2013-07-16 · satisfied 2016-03-09
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SatisfiedUnknown · created 2007-07-19 · satisfied 2016-03-30
£30,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2002-11-19 · satisfied 2015-08-14
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SatisfiedFloating · created 2002-11-19 · satisfied 2015-08-14
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SatisfiedFloating · created 2002-11-19 · satisfied 2015-08-14
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SatisfiedFloating · created 1991-10-14 · satisfied 2002-11-19
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SatisfiedUnknown · created 1987-08-13 · satisfied 1993-09-22
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SatisfiedUnknown · created 1987-08-10 · satisfied 1993-09-22
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SatisfiedUnknown · created 1987-08-06 · satisfied 1998-02-05
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SatisfiedUnknown · created 1986-06-12 · satisfied 1993-09-22
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Satisfied