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Companies/10181806

T.u Investments Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£188,569
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,765,000
Creditors < 1 year
£3,953,569
Equity
£188,569
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown
Balance sheet
Net assets£188,569£140,858£51,741£49,303£42,599£100£100£100£100
Equity£188,569£140,858£51,741£49,303£42,599£100£100£100£100
Assets
Fixed assets——£2,505,000£2,505,000£2,505,000£0———
Current assets£3,765,000£3,765,000£2,036£1,018£652£100———
Cash at bank——————£100£100£100
Liabilities
Creditors within one year£3,953,569£3,905,858£2,558,777£2,555,321£2,548,251£0———
Net current assets−£188,569−£140,858−£2,556,741−£2,554,303−£2,547,599£100———
Assets less current liabilities£188,569£140,858£51,741£49,303£42,599£100———
People
Average employees———411———
Source evidenceView 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

11 outstanding charges
Floating · created 2022-12-02
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Outstanding
Unknown · created 2022-12-02
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Outstanding
Unknown · created 2022-10-13
—
Outstanding
Unknown · created 2022-10-03
—
Outstanding
Fixed · created 2022-08-22
—
Outstanding
Property · created 2021-08-31
—
Outstanding
Fixed · created 2021-08-31
—
Outstanding
Unknown · created 2021-08-31
—
Outstanding
Unknown · created 2021-08-31
—
Outstanding
Unknown · created 2021-08-31
—
Outstanding
Fixed · created 2021-03-05
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Outstanding