Tungsten Properties Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2020-06-30 · GBP · unknown scope
Net assets
£929,922
Cash
—
Turnover
—
Profit / loss
—
Current assets
£929,822
Creditors < 1 year
—
Equity
£929,922
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £929,922 | £927,842 | £927,053 | £922,873 | £647,342 |
| Equity | £929,922 | £927,842 | £927,053 | £922,873 | £647,342 |
| Assets | |||||
| Fixed assets | £100 | £100 | — | — | — |
| Current assets | £929,822 | £927,742 | £1,616,797 | £2,554,589 | £3,261,281 |
| Cash at bank | — | — | £1,616,797 | £114,967 | £1,160,260 |
| Debtors | — | — | — | £2,173,243 | £75,828 |
| Stock | — | — | — | £266,379 | £2,025,193 |
| Liabilities | |||||
| Creditors within one year | — | — | £689,844 | £1,631,816 | £2,614,039 |
| Net current assets | — | — | £926,953 | £922,773 | £647,242 |
| People | |||||
| Average employees | 2 | 2 | 2 | 5 | 5 |
| Source evidence | 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 13 satisfied / released
Property · created 2016-07-13 · satisfied 2022-05-16
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SatisfiedProperty · created 2016-03-31 · satisfied 2022-05-16
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SatisfiedFixed · created 2015-05-01 · satisfied 2016-06-10
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SatisfiedFixed · created 2015-03-16 · satisfied 2016-06-10
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SatisfiedAll Assets · created 2014-12-22 · satisfied 2024-11-18
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SatisfiedProperty · created 2014-12-22 · satisfied 2016-06-10
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SatisfiedUnknown · created 2014-12-22 · satisfied 2016-06-10
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SatisfiedFloating · created 2010-06-12 · satisfied 2024-11-18
All monies
SatisfiedFloating · created 2010-05-31 · satisfied 2022-05-16
All monies
SatisfiedProperty · created 2006-11-22 · satisfied 2009-02-23
£500,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2006-11-22 · satisfied 2015-01-28
All monies
SatisfiedAll Assets · created 2006-02-24 · satisfied 2015-01-28
All monies
SatisfiedFloating · created 2005-11-23 · satisfied 2009-05-29
All monies
Satisfied